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

LES PIMENT'HES (HANDICAP EVOLUTION SOCIALE) : revenue, balance sheet and financial ratios

LES PIMENT'HES (HANDICAP EVOLUTION SOCIALE) is a French company founded 2 years ago, specialized in the sector Restauration de type rapide. Based in LA SEYNE-SUR-MER (83500), this company of category PME shows in 2023 a net income negative of -1 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 - LES PIMENT'HES (HANDICAP EVOLUTION SOCIALE) (SIREN 979248127)
Indicator 2023
Revenue N/C
Net income -1 314 €
EBITDA -1 314 €
Net margin N/C

Revenue and income statement

In 2023, LES PIMENT'HES (HANDICAP EVOLUTION SOCIALE) records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 314 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 314 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 314 €

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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 681%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

681.081%

Financial autonomy (2023) ?
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

87.197%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.959

Solvency indicators evolution
LES PIMENT'HES (HANDICAP EVOLUTION SOCIALE)

Sector positioning

Debt ratio
681.08 2023
2023
Q1: 0.0
Med: 20.04
Q3: 134.27
Watch

In 2023, the debt ratio of LES PIMENT'HES (HANDICAP ... (681.08) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
87.2% 2023
2023
Q1: 0.42%
Med: 17.62%
Q3: 44.16%
Excellent

In 2023, the financial autonomy of LES PIMENT'HES (HANDICAP ... (87.2%) 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.

Repayment capacity
-0.96 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 2.06 years
Excellent

In 2023, the repayment capacity of LES PIMENT'HES (HANDICAP ... (-0.96) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of LES PIMENT'HES (HANDICAP EVOLUTION SOCIALE) in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare LES PIMENT'HES (HANDICAP EVOLUTION SOCIALE) with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about LES PIMENT'HES (HANDICAP EVOLUTION SOCIALE)

What is the revenue of LES PIMENT'HES (HANDICAP EVOLUTION SOCIALE) ?

The revenue of LES PIMENT'HES (HANDICAP EVOLUTION SOCIALE) is not publicly disclosed (confidential accounts filed with INPI).

Is LES PIMENT'HES (HANDICAP EVOLUTION SOCIALE) profitable?

LES PIMENT'HES (HANDICAP EVOLUTION SOCIALE) recorded a net loss in 2023.

Where is the headquarters of LES PIMENT'HES (HANDICAP EVOLUTION SOCIALE) ?

The headquarters of LES PIMENT'HES (HANDICAP EVOLUTION SOCIALE) is located in LA SEYNE-SUR-MER (83500), in the department Var.

Where to find the tax return of LES PIMENT'HES (HANDICAP EVOLUTION SOCIALE) ?

The tax return of LES PIMENT'HES (HANDICAP EVOLUTION SOCIALE) 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 LES PIMENT'HES (HANDICAP EVOLUTION SOCIALE) operate?

LES PIMENT'HES (HANDICAP EVOLUTION SOCIALE) 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.