SIREN : 478152119
LIQUIDS URBAN SPIRITS is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75002), this company of category PME shows in 2018 a net income positive of 155 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 154 515 € | 43 904 € | -137 432 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2018, LIQUIDS URBAN SPIRITS generates positive net income of 155 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
154 515 €
The debt ratio (= Financial debt / Equity x 100) stands at -410%. 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 -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-409.538%
-21.688%
10.2%
In 2018, the debt ratio of LIQUIDS URBAN SPIRITS (-409.54) 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.
In 2018, the financial autonomy of LIQUIDS URBAN SPIRITS (-21.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.35
In 2018, the liquidity ratio of LIQUIDS URBAN SPIRITS (140.35) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 1098 transactions of similar company sales in 2018, the value of LIQUIDS URBAN SPIRITS is estimated at 1 461 951 € (range 773 309€ - 2 474 935€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 1098 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LIQUIDS URBAN SPIRITS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LIQUIDS URBAN SPIRITS is not publicly disclosed (confidential accounts filed with INPI).
Yes, LIQUIDS URBAN SPIRITS generated a net profit of 155 k€ in 2018.
The headquarters of LIQUIDS URBAN SPIRITS is located in PARIS (75002), in the department Paris.
The tax return of LIQUIDS URBAN SPIRITS 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).
LIQUIDS URBAN SPIRITS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.