Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-04-26 (9 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: BASTIA (20200), None
LE PACHA BASTIA : revenue, balance sheet and financial ratios
LE PACHA BASTIA is a French company
founded 9 years ago,
specialized in the sector Restauration de type rapide.
Based in BASTIA (20200),
this company of category PME
shows in 2023 a revenue of 237 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE PACHA BASTIA (SIREN 828688895)
Indicator
2024
2023
2022
2020
2019
2018
2017
Revenue
N/C
237 482 €
211 118 €
199 347 €
228 117 €
254 644 €
173 105 €
Net income
0 €
10 222 €
2 506 €
3 216 €
27 181 €
50 667 €
30 534 €
EBITDA
N/C
18 168 €
10 629 €
12 826 €
36 783 €
61 754 €
33 043 €
Net margin
N/C
4.3%
1.2%
1.6%
11.9%
19.9%
17.6%
Revenue and income statement
In 2024, LE PACHA BASTIA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2023: 31 k€ -> 0 €.
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 253.70. 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
253.698
Liquidity indicators evolution LE PACHA BASTIA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
69.092
118.317
232.541
231.322
388.683
457.351
253.698
Interest coverage
0.0
0.053
0.0
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
253.72024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Excellent
In 2024, the liquidity ratio of LE PACHA BASTIA (253.70) 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.
Interest coverage
0.0x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.47x
Average
In 2023, the interest coverage of LE PACHA BASTIA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LE PACHA BASTIA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2022
2023
2024
Operating WCR
-33 890 €
-37 934 €
16 598 €
18 619 €
20 656 €
40 246 €
0 €
Inventory turnover (days)
0
0
29
52
67
78
0
Customer payment term (days)
0
0
0
0
0
0
0
Supplier payment term (days)
40
19
10
11
0
14
0
Positioning of LE PACHA BASTIA in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare LE PACHA BASTIA with other companies in the same sector:
Yes, LE PACHA BASTIA generated a net profit of 10 k€ in 2023.
Where is the headquarters of LE PACHA BASTIA ?
The headquarters of LE PACHA BASTIA is located in BASTIA (20200).
Where to find the tax return of LE PACHA BASTIA ?
The tax return of LE PACHA BASTIA 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 LE PACHA BASTIA operate?
LE PACHA BASTIA 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
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