SIREN : 801397688
LA SPAGHETERIA is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in MARSEILLAN (34340), this company of category PME shows in 2016 a revenue of 159 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 159 419 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € | 5 620 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 10 766 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 3.5% |
In 2021, LA SPAGHETERIA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
53.981%
32.261%
28.9%
In 2021, the debt ratio of LA SPAGHETERIA (53.98) 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 2021, the financial autonomy of LA SPAGHETERIA (32.3%) 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 172.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.882
In 2021, the liquidity ratio of LA SPAGHETERIA (172.88) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 177 days. Excellent situation: suppliers finance 177 days of the operating cycle (retail model).
0 €
0 j
177 j
0 j
Compare LA SPAGHETERIA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA SPAGHETERIA in 2016 is 159 k€.
Yes, LA SPAGHETERIA generated a net profit of 6 k€ in 2016.
The headquarters of LA SPAGHETERIA is located in MARSEILLAN (34340), in the department Herault.
The tax return of LA SPAGHETERIA 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).
LA SPAGHETERIA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.