SIREN : 442068649
IPHARA is a French company founded 24 years ago, specialized in the sector Restauration de type rapide. Based in LEUCATE (11370), this company of category PME shows in 2016 a net income negative of -149 k€. 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -149 202 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, IPHARA records a net loss of 149 k€. This deficit will reduce equity on the balance sheet.
-149 202 €
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
97.452%
33.284%
16.2%
In 2016, the debt ratio of IPHARA (97.45) 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 2016, the financial autonomy of IPHARA (33.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.03
In 2016, the liquidity ratio of IPHARA (121.03) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare IPHARA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of IPHARA is not publicly disclosed (confidential accounts filed with INPI).
IPHARA recorded a net loss in 2016.
The headquarters of IPHARA is located in LEUCATE (11370), in the department Aude.
The tax return of IPHARA 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).
IPHARA 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.