SIREN : 821810421
IL PADRE is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in HAUTS DE BIENNE (39400), this company of category PME shows in 2024 a net income negative of -662€. 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 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -662 € | -13 143 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, IL PADRE records a net loss of 662 €. This deficit will reduce equity on the balance sheet.
-662 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.228%
44.015%
In 2024, the debt ratio of IL PADRE (30.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of IL PADRE (44.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 234.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
234.45
In 2024, the liquidity ratio of IL PADRE (234.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare IL PADRE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of IL PADRE is not publicly disclosed (confidential accounts filed with INPI).
IL PADRE recorded a net loss in 2024.
The headquarters of IL PADRE is located in HAUTS DE BIENNE (39400), in the department Jura.
The tax return of IL PADRE 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).
IL PADRE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.