Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-11-27 (1 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: PUTEAUX (92800), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PARIS-BREIZH 92 : revenue, balance sheet and financial ratios
PARIS-BREIZH 92 is a French company
founded 1 years ago,
specialized in the sector Restauration traditionnelle.
Based in PUTEAUX (92800),
this company of category PME
shows in 2024 a net income negative of -27€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PARIS-BREIZH 92 (SIREN 938170420)
Indicator
2024
Revenue
N/C
Net income
-27 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, PARIS-BREIZH 92 records a net loss of 27 €. This deficit will reduce equity on the balance sheet.
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-27 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-27 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 750%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
750.257%
Financial autonomy (2024)
?
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
11.761%
Asset age ratio (2024)
?
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
2024
Debt ratio
750.257
Financial autonomy
11.761
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
750.262024
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average
In 2024, the debt ratio of PARIS-BREIZH 92 (750.26) 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
11.76%2024
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average
In 2024, the financial autonomy of PARIS-BREIZH 92 (11.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of PARIS-BREIZH 92 in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare PARIS-BREIZH 92 with other companies in the same sector:
The revenue of PARIS-BREIZH 92 is not publicly disclosed (confidential accounts filed with INPI).
Is PARIS-BREIZH 92 profitable?
PARIS-BREIZH 92 recorded a net loss in 2024.
Where is the headquarters of PARIS-BREIZH 92 ?
The headquarters of PARIS-BREIZH 92 is located in PUTEAUX (92800), in the department Hauts-de-Seine.
Where to find the tax return of PARIS-BREIZH 92 ?
The tax return of PARIS-BREIZH 92 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 PARIS-BREIZH 92 operate?
PARIS-BREIZH 92 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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