Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2015-02-26 (11 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: PARIS (75002), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ICHIDO SOCIAL CLUB I.S.C : revenue, balance sheet and financial ratios
ICHIDO SOCIAL CLUB I.S.C is a French company
founded 11 years ago,
specialized in the sector Restauration traditionnelle.
Based in PARIS (75002),
this company of category ETI
shows in 2024 a net income negative of -81 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ICHIDO SOCIAL CLUB I.S.C (SIREN 809972839)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
-81 306 €
-38 644 €
-113 889 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, ICHIDO SOCIAL CLUB I.S.C records a net loss of 81 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-81 306 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -38%. 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 -72%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-37.608%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
-72.158%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ICHIDO SOCIAL CLUB I.S.C
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
0.0
-28.931
-37.608
Financial autonomy
-52.224
-53.07
-72.158
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-37.612024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Excellent
In 2024, the debt ratio of ICHIDO SOCIAL CLUB I.S.C (-37.61) 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.
Financial autonomy
-72.16%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average
In 2024, the financial autonomy of ICHIDO SOCIAL CLUB I.S.C (-72.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 25.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
25.988
Liquidity indicators evolution ICHIDO SOCIAL CLUB I.S.C
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
14.474
30.012
25.988
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
25.992024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average
In 2024, the liquidity ratio of ICHIDO SOCIAL CLUB I.S.C (25.99) 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.
Positioning of ICHIDO SOCIAL CLUB I.S.C in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare ICHIDO SOCIAL CLUB I.S.C with other companies in the same sector:
Frequently asked questions about ICHIDO SOCIAL CLUB I.S.C
What is the revenue of ICHIDO SOCIAL CLUB I.S.C ?
The revenue of ICHIDO SOCIAL CLUB I.S.C is not publicly disclosed (confidential accounts filed with INPI).
Is ICHIDO SOCIAL CLUB I.S.C profitable?
ICHIDO SOCIAL CLUB I.S.C recorded a net loss in 2024.
Where is the headquarters of ICHIDO SOCIAL CLUB I.S.C ?
The headquarters of ICHIDO SOCIAL CLUB I.S.C is located in PARIS (75002), in the department Paris.
Where to find the tax return of ICHIDO SOCIAL CLUB I.S.C ?
The tax return of ICHIDO SOCIAL CLUB I.S.C 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).
In which sector does ICHIDO SOCIAL CLUB I.S.C operate?
ICHIDO SOCIAL CLUB I.S.C operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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