Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2024-06-01 (1 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: PARIS (75005), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA BROCHE PARIS 5 : revenue, balance sheet and financial ratios
LA BROCHE PARIS 5 is a French company
founded 1 years ago,
specialized in the sector Restauration de type rapide.
Based in PARIS (75005),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA BROCHE PARIS 5 (SIREN 924864697)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, LA BROCHE PARIS 5 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 -2210%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
-2210.244%
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
78.834%
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
2024
Debt ratio
-2210.244
Financial autonomy
78.834
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-2210.242024
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Excellent
In 2024, the debt ratio of LA BROCHE PARIS 5 (-2210.24) 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.
Financial autonomy
78.83%2024
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Excellent
In 2024, the financial autonomy of LA BROCHE PARIS 5 (78.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 74.83. 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
74.826
Liquidity indicators evolution LA BROCHE PARIS 5
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
74.826
Interest coverage
None
Sector positioning
Liquidity ratio
74.832024
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Average
In 2024, the liquidity ratio of LA BROCHE PARIS 5 (74.83) 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 BROCHE PARIS 5 in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare LA BROCHE PARIS 5 with other companies in the same sector:
Frequently asked questions about LA BROCHE PARIS 5
What is the revenue of LA BROCHE PARIS 5 ?
The revenue of LA BROCHE PARIS 5 is not publicly disclosed (confidential accounts filed with INPI).
Is LA BROCHE PARIS 5 profitable?
Profitability information is not publicly available.
Where is the headquarters of LA BROCHE PARIS 5 ?
The headquarters of LA BROCHE PARIS 5 is located in PARIS (75005), in the department Paris.
Where to find the tax return of LA BROCHE PARIS 5 ?
The tax return of LA BROCHE PARIS 5 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 BROCHE PARIS 5 operate?
LA BROCHE PARIS 5 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.
Item evolution
Rotate your phone to landscape mode to view the chart