SIREN : 814239273
O PARLOIR is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-MARTIN-DE-RE (17410), this company of category PME shows in 2022 a net income negative of -302 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -301 504 € | 61 058 € | 94 716 € | -85 524 € | 8 996 € | 15 198 € | 46 428 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, O PARLOIR records a net loss of 302 k€. This deficit will reduce equity on the balance sheet.
-301 504 €
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
113.308%
25.048%
37.9%
In 2022, the debt ratio of O PARLOIR (113.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of O PARLOIR (25.1%) 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 15.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15.417
In 2022, the liquidity ratio of O PARLOIR (15.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare O PARLOIR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of O PARLOIR is not publicly disclosed (confidential accounts filed with INPI).
O PARLOIR recorded a net loss in 2022.
The headquarters of O PARLOIR is located in SAINT-MARTIN-DE-RE (17410), in the department Charente-Maritime.
The tax return of O PARLOIR 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).
O PARLOIR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.