Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

IL RISTO FRANCE MARQUETTE : revenue, balance sheet and financial ratios

IL RISTO FRANCE MARQUETTE is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in LEZENNES (59260), this company of category ETI shows in 2016 a net income negative of -233€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - IL RISTO FRANCE MARQUETTE (SIREN 812815520)
Indicator 2016 2015
Revenue N/C N/C
Net income -233 € -293 €
EBITDA -230 € -292 €
Net margin N/C N/C

Revenue and income statement

In 2016, IL RISTO FRANCE MARQUETTE records a net loss of 233 €. This deficit will reduce equity on the balance sheet.

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-230 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-230 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-233 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.719%

Financial autonomy (2016) ?
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

95.494%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.412

Solvency indicators evolution
IL RISTO FRANCE MARQUETTE

Sector positioning

Debt ratio
4.72 2016
2015
2016
Q1: 0.0
Med: 39.73
Q3: 192.32
Good

In 2016, the debt ratio of IL RISTO FRANCE MARQUETTE (4.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
95.49% 2016
2015
2016
Q1: 8.02%
Med: 31.73%
Q3: 58.17%
Excellent

In 2016, the financial autonomy of IL RISTO FRANCE MARQUETTE (95.5%) 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.

Repayment capacity
-1.41 years 2016
2015
2016
Q1: 0.0 years
Med: 0.65 years
Q3: 3.3 years
Excellent

In 2016, the repayment capacity of IL RISTO FRANCE MARQUETTE (-1.41) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1.304

Liquidity indicators evolution
IL RISTO FRANCE MARQUETTE

Sector positioning

Interest coverage
-1.3x 2016
2015
2016
Q1: 0.0x
Med: 1.65x
Q3: 8.96x
Average

In 2016, the interest coverage of IL RISTO FRANCE MARQUETTE (-1.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of IL RISTO FRANCE MARQUETTE in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare IL RISTO FRANCE MARQUETTE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about IL RISTO FRANCE MARQUETTE

What is the revenue of IL RISTO FRANCE MARQUETTE ?

The revenue of IL RISTO FRANCE MARQUETTE is not publicly disclosed (confidential accounts filed with INPI).

Is IL RISTO FRANCE MARQUETTE profitable?

IL RISTO FRANCE MARQUETTE recorded a net loss in 2016.

Where is the headquarters of IL RISTO FRANCE MARQUETTE ?

The headquarters of IL RISTO FRANCE MARQUETTE is located in LEZENNES (59260), in the department Nord.

Where to find the tax return of IL RISTO FRANCE MARQUETTE ?

The tax return of IL RISTO FRANCE MARQUETTE 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 IL RISTO FRANCE MARQUETTE operate?

IL RISTO FRANCE MARQUETTE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.