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

LA BRASSERIE ITALIENNE : revenue, balance sheet and financial ratios

LA BRASSERIE ITALIENNE is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2019 a net income negative of -48 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 - LA BRASSERIE ITALIENNE (SIREN 524438827)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income -48 342 € -11 919 € 62 094 € 46 832 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, LA BRASSERIE ITALIENNE records a net loss of 48 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-48 342 €

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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 2064%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2063.824%

Financial autonomy (2019) ?
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

3.674%

Asset age ratio (2019) ?
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

31.8%

Solvency indicators evolution
LA BRASSERIE ITALIENNE

Sector positioning

Debt ratio
2063.82 2019
2017
2018
2019
Q1: 0.0
Med: 12.64
Q3: 156.12
Average

In 2019, the debt ratio of LA BRASSERIE ITALIENNE (2063.82) 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
3.67% 2019
2017
2018
2019
Q1: 2.78%
Med: 38.42%
Q3: 79.82%
Average -6 pts over 3 years

In 2019, the financial autonomy of LA BRASSERIE ITALIENNE (3.7%) 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 51.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

51.814

Liquidity indicators evolution
LA BRASSERIE ITALIENNE

Sector positioning

Liquidity ratio
51.81 2019
2017
2018
2019
Q1: 72.53
Med: 242.03
Q3: 940.51
Average -11 pts over 3 years

In 2019, the liquidity ratio of LA BRASSERIE ITALIENNE (51.81) 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 LA BRASSERIE ITALIENNE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare LA BRASSERIE ITALIENNE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about LA BRASSERIE ITALIENNE

What is the revenue of LA BRASSERIE ITALIENNE ?

The revenue of LA BRASSERIE ITALIENNE is not publicly disclosed (confidential accounts filed with INPI).

Is LA BRASSERIE ITALIENNE profitable?

LA BRASSERIE ITALIENNE recorded a net loss in 2019.

Where is the headquarters of LA BRASSERIE ITALIENNE ?

The headquarters of LA BRASSERIE ITALIENNE is located in PARIS (75016), in the department Paris.

Where to find the tax return of LA BRASSERIE ITALIENNE ?

The tax return of LA BRASSERIE ITALIENNE 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 LA BRASSERIE ITALIENNE operate?

LA BRASSERIE ITALIENNE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.