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

MEMPHIS BESANCON : revenue, balance sheet and financial ratios

MEMPHIS BESANCON is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in NIMES (30900), this company of category PME shows in 2020 a net income negative of -45 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 - MEMPHIS BESANCON (SIREN 848052122)
Indicator 2020 2019
Revenue N/C N/C
Net income -44 752 € -88 758 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, MEMPHIS BESANCON records a net loss of 45 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-44 752 €

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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 -424%. 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 -26%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-424.02%

Financial autonomy (2020) ?
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

-25.866%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

75.8%

Solvency indicators evolution
MEMPHIS BESANCON

Sector positioning

Debt ratio
-424.02 2020
2019
2020
Q1: 0.15
Med: 60.24
Q3: 221.22
Excellent

In 2020, the debt ratio of MEMPHIS BESANCON (-424.02) 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.

Financial autonomy
-25.87% 2020
2019
2020
Q1: 7.62%
Med: 31.67%
Q3: 57.54%
Average

In 2020, the financial autonomy of MEMPHIS BESANCON (-25.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 320.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

320.761

Liquidity indicators evolution
MEMPHIS BESANCON

Sector positioning

Liquidity ratio
320.76 2020
2019
2020
Q1: 71.75
Med: 151.42
Q3: 282.87
Excellent +10 pts over 2 years

In 2020, the liquidity ratio of MEMPHIS BESANCON (320.76) 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.

Positioning of MEMPHIS BESANCON in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare MEMPHIS BESANCON with other companies in the same sector:

Frequently asked questions about MEMPHIS BESANCON

What is the revenue of MEMPHIS BESANCON ?

The revenue of MEMPHIS BESANCON is not publicly disclosed (confidential accounts filed with INPI).

Is MEMPHIS BESANCON profitable?

MEMPHIS BESANCON recorded a net loss in 2020.

Where is the headquarters of MEMPHIS BESANCON ?

The headquarters of MEMPHIS BESANCON is located in NIMES (30900), in the department Gard.

Where to find the tax return of MEMPHIS BESANCON ?

The tax return of MEMPHIS BESANCON 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 MEMPHIS BESANCON operate?

MEMPHIS BESANCON operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.