SIREN : 809796642
GUINNESS TAVERN is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75001), this company of category PME shows in 2022 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 859 734 € | N/C | N/C | N/C | 160 000 € | 160 000 € | 120 000 € |
| Net income | -61 512 € | -12 282 € | -69 001 € | 150 142 € | -220 704 € | 101 356 € | 142 339 € | 40 972 € |
| EBITDA | N/C | 73 517 € | N/C | N/C | N/C | 102 745 € | 101 081 € | 87 833 € |
| Net margin | N/C | -0.7% | N/C | N/C | N/C | 63.3% | 89.0% | 34.1% |
In 2024, GUINNESS TAVERN records a net loss of 62 k€. This deficit will reduce equity on the balance sheet.
-61 512 €
The debt ratio (= Financial debt / Equity x 100) stands at -28132%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-28132.249%
-0.321%
47.1%
In 2024, the debt ratio of GUINNESS TAVERN (-28132.25) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GUINNESS TAVERN (-0.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of GUINNESS TAVERN (85.11) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 29.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
29.085
In 2024, the liquidity ratio of GUINNESS TAVERN (29.09) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of GUINNESS TAVERN (28.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare GUINNESS TAVERN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of GUINNESS TAVERN in 2022 is 1.9 M€.
GUINNESS TAVERN recorded a net loss in 2024.
The headquarters of GUINNESS TAVERN is located in PARIS (75001), in the department Paris.
The tax return of GUINNESS TAVERN is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
GUINNESS TAVERN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.