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PAR'FAIM DE GALETTES : revenue, balance sheet and financial ratios

PAR'FAIM DE GALETTES is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in CHATEAU-GONTIER-SUR-MAYENNE (53200), this company of category PME shows in 2016 a revenue of 52 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

Financial history - PAR'FAIM DE GALETTES (SIREN 813850328)
Indicator 2017 2016
Revenue N/C 52 272 €
Net income 0 € -582 €
EBITDA N/C 4 048 €
Net margin N/C -1.1%

Revenue and income statement

In 2017, PAR'FAIM DE GALETTES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -7929%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-7929.426%

Financial autonomy (2017) ?
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

88.692%

Asset age ratio (2017) ?
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

79.5%

Solvency indicators evolution
PAR'FAIM DE GALETTES

Sector positioning

Debt ratio
-7929.43 2017
2016
2017
Q1: 0.0
Med: 28.67
Q3: 178.03
Excellent

In 2017, the debt ratio of PAR'FAIM DE GALETTES (-7929.43) 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
88.69% 2017
2016
2017
Q1: 4.01%
Med: 27.98%
Q3: 56.69%
Excellent

In 2017, the financial autonomy of PAR'FAIM DE GALETTES (88.7%) 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
2.22 years 2016
2016
Q1: 0.0 years
Med: 0.09 years
Q3: 2.19 years
Average

In 2016, the repayment capacity of PAR'FAIM DE GALETTES (2.22) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 10.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

10.297

Liquidity indicators evolution
PAR'FAIM DE GALETTES

Sector positioning

Liquidity ratio
10.3 2017
2016
2017
Q1: 39.19
Med: 87.21
Q3: 158.09
Watch

In 2017, the liquidity ratio of PAR'FAIM DE GALETTES (10.30) 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.

Interest coverage
12.01x 2016
2016
Q1: 0.0x
Med: 0.27x
Q3: 5.72x
Excellent

In 2016, the interest coverage of PAR'FAIM DE GALETTES (12.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 252 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 402 days. Excellent situation: suppliers finance 150 days of the operating cycle (retail model).

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

252 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

402 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PAR'FAIM DE GALETTES

Positioning of PAR'FAIM DE GALETTES in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare PAR'FAIM DE GALETTES with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about PAR'FAIM DE GALETTES

What is the revenue of PAR'FAIM DE GALETTES ?

The revenue of PAR'FAIM DE GALETTES in 2016 is 52 k€.

Is PAR'FAIM DE GALETTES profitable?

PAR'FAIM DE GALETTES recorded a net loss in 2016.

Where is the headquarters of PAR'FAIM DE GALETTES ?

The headquarters of PAR'FAIM DE GALETTES is located in CHATEAU-GONTIER-SUR-MAYENNE (53200), in the department Mayenne.

Where to find the tax return of PAR'FAIM DE GALETTES ?

The tax return of PAR'FAIM DE GALETTES 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 PAR'FAIM DE GALETTES operate?

PAR'FAIM DE GALETTES 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.