SIREN : 509314399
LA TETE A L ENVERS is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in VINCENNES (94300), this company of category PME shows in 2017 a revenue of 983 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 | 2024 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 983 095 € |
| Net income | -29 007 € | -25 999 € | 62 063 € | 39 180 € | -51 079 € |
| EBITDA | N/C | N/C | N/C | N/C | -9 669 € |
| Net margin | N/C | N/C | N/C | N/C | -5.2% |
In 2024, LA TETE A L ENVERS records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.
-29 007 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.884%
66.535%
24.0%
In 2024, the debt ratio of LA TETE A L ENVERS (32.88) 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 2024, the financial autonomy of LA TETE A L ENVERS (66.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 286.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
286.113
In 2024, the liquidity ratio of LA TETE A L ENVERS (286.11) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LA TETE A L ENVERS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA TETE A L ENVERS in 2017 is 983 k€.
LA TETE A L ENVERS recorded a net loss in 2024.
The headquarters of LA TETE A L ENVERS is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of LA TETE A L ENVERS 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 TETE A L ENVERS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.