Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-07-27 (16 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: HYERES (83400), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PARFE : revenue, balance sheet and financial ratios
PARFE is a French company
founded 16 years ago,
specialized in the sector Restauration traditionnelle.
Based in HYERES (83400),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, PARFE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
144.02%
Financial autonomy (2023)
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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
32.954%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
122.262
144.02
Financial autonomy
41.02
32.954
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
144.022023
2022
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Average+8 pts over 2 years
In 2023, the debt ratio of PARFE (144.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
32.95%2023
2022
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Good-6 pts over 2 years
In 2023, the financial autonomy of PARFE (33.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 131.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
131.702
Liquidity indicators evolution PARFE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
211.11
131.702
Interest coverage
None
None
Sector positioning
Liquidity ratio
131.72023
2022
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Average-15 pts over 2 years
In 2023, the liquidity ratio of PARFE (131.70) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of PARFE in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare PARFE with other companies in the same sector:
The revenue of PARFE is not publicly disclosed (confidential accounts filed with INPI).
Is PARFE profitable?
Profitability information is not publicly available.
Where is the headquarters of PARFE ?
The headquarters of PARFE is located in HYERES (83400), in the department Var.
Where to find the tax return of PARFE ?
The tax return of PARFE 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 PARFE operate?
PARFE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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