SIREN : 849296355
ITALIAN BLISS is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in LYON (69001), this company of category PME shows in 2022 a revenue of 1.6 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 623 477 € | N/C | N/C |
| Net income | -15 850 € | -72 310 € | -116 926 € | 123 360 € | -103 564 € |
| EBITDA | N/C | N/C | 120 877 € | N/C | N/C |
| Net margin | N/C | N/C | -7.2% | N/C | N/C |
In 2024, ITALIAN BLISS records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
-15 850 €
The debt ratio (= Financial debt / Equity x 100) stands at -456%. 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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-456.081%
-16.588%
44.7%
In 2024, the debt ratio of ITALIAN BLISS (-456.08) 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.
In 2024, the financial autonomy of ITALIAN BLISS (-16.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ITALIAN BLISS (-16.46) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 91.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
91.654
In 2024, the liquidity ratio of ITALIAN BLISS (91.65) 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.
In 2022, the interest coverage of ITALIAN BLISS (10.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ITALIAN BLISS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of ITALIAN BLISS in 2022 is 1.6 M€.
ITALIAN BLISS recorded a net loss in 2024.
The headquarters of ITALIAN BLISS is located in LYON (69001), in the department Rhone.
The tax return of ITALIAN BLISS 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).
ITALIAN BLISS 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.