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

JULIEN THIBAULT RESTAURATION : revenue, balance sheet and financial ratios

JULIEN THIBAULT RESTAURATION is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75015), this company of category PME shows in 2024 a net income negative of -20 k€. 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 - JULIEN THIBAULT RESTAURATION (SIREN 814941589)
Indicator 2024 2023 2022 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income -20 425 € 555 € 12 007 € -18 984 € 41 834 € 124 116 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, JULIEN THIBAULT RESTAURATION records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-20 425 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

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

124.654%

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

26.465%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.3%

Solvency indicators evolution
JULIEN THIBAULT RESTAURATION

Sector positioning

Debt ratio
124.65 2024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average

In 2024, the debt ratio of JULIEN THIBAULT RESTAURATION (124.65) 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
26.46% 2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average +10 pts over 3 years

In 2024, the financial autonomy of JULIEN THIBAULT RESTAURATION (26.5%) 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 154.08. 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

154.082

Liquidity indicators evolution
JULIEN THIBAULT RESTAURATION

Sector positioning

Liquidity ratio
154.08 2024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Good -9 pts over 3 years

In 2024, the liquidity ratio of JULIEN THIBAULT RESTAURATION (154.08) 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.

Positioning of JULIEN THIBAULT RESTAURATION in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare JULIEN THIBAULT RESTAURATION with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about JULIEN THIBAULT RESTAURATION

What is the revenue of JULIEN THIBAULT RESTAURATION ?

The revenue of JULIEN THIBAULT RESTAURATION is not publicly disclosed (confidential accounts filed with INPI).

Is JULIEN THIBAULT RESTAURATION profitable?

JULIEN THIBAULT RESTAURATION recorded a net loss in 2024.

Where is the headquarters of JULIEN THIBAULT RESTAURATION ?

The headquarters of JULIEN THIBAULT RESTAURATION is located in PARIS (75015), in the department Paris.

Where to find the tax return of JULIEN THIBAULT RESTAURATION ?

The tax return of JULIEN THIBAULT RESTAURATION 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 JULIEN THIBAULT RESTAURATION operate?

JULIEN THIBAULT RESTAURATION operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.