SIREN : 818436537
METZ TGV INVEST RESTO is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75008), this company of category ETI shows in 2017 a net income negative of -384 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | -384 024 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, METZ TGV INVEST RESTO records a net loss of 384 k€. This deficit will reduce equity on the balance sheet.
-384 024 €
The debt ratio (= Financial debt / Equity x 100) stands at -251%. 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 -55%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-250.851%
-54.748%
76.6%
In 2017, the debt ratio of METZ TGV INVEST RESTO (-250.85) 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 2017, the financial autonomy of METZ TGV INVEST RESTO (-54.8%) 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 103.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.71
In 2017, the liquidity ratio of METZ TGV INVEST RESTO (103.71) 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.
Compare METZ TGV INVEST RESTO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of METZ TGV INVEST RESTO is not publicly disclosed (confidential accounts filed with INPI).
METZ TGV INVEST RESTO recorded a net loss in 2017.
The headquarters of METZ TGV INVEST RESTO is located in PARIS (75008), in the department Paris.
The tax return of METZ TGV INVEST RESTO 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).
METZ TGV INVEST RESTO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.