Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-09-02 (3 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: PARIS (75015), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IN CASA PARIS 15 : revenue, balance sheet and financial ratios
IN CASA PARIS 15 is a French company
founded 3 years ago,
specialized in the sector Restauration traditionnelle.
Based in PARIS (75015),
this company of category PME
shows in 2023 a net income positive of 3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IN CASA PARIS 15 (SIREN 918995739)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
3 361 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, IN CASA PARIS 15 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 285%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
285.084%
Financial autonomy (2024)
?
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
15.698%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
6044.731
285.084
Financial autonomy
1.121
15.698
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
285.082024
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average
In 2024, the debt ratio of IN CASA PARIS 15 (285.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
15.7%2024
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average+11 pts over 2 years
In 2024, the financial autonomy of IN CASA PARIS 15 (15.7%) 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 78.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
78.331
Liquidity indicators evolution IN CASA PARIS 15
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
51.023
78.331
Interest coverage
None
None
Sector positioning
Liquidity ratio
78.332024
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average+6 pts over 2 years
In 2024, the liquidity ratio of IN CASA PARIS 15 (78.33) 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 IN CASA PARIS 15 in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare IN CASA PARIS 15 with other companies in the same sector:
The revenue of IN CASA PARIS 15 is not publicly disclosed (confidential accounts filed with INPI).
Is IN CASA PARIS 15 profitable?
Yes, IN CASA PARIS 15 generated a net profit of 3 k€ in 2023.
Where is the headquarters of IN CASA PARIS 15 ?
The headquarters of IN CASA PARIS 15 is located in PARIS (75015), in the department Paris.
Where to find the tax return of IN CASA PARIS 15 ?
The tax return of IN CASA PARIS 15 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 IN CASA PARIS 15 operate?
IN CASA PARIS 15 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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