SIREN : 513224428
PARLEMENTIA SPOT is a French company founded 16 years ago, specialized in the sector Restauration de type rapide. Based in GUETHARY (64210), this company of category PME shows in 2022 a revenue of 792 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 | 2024 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | 792 381 € | N/C | N/C | N/C |
| Net income | 0 € | -60 703 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | -41 130 € | N/C | N/C | N/C |
| Net margin | N/C | -7.7% | N/C | N/C | N/C |
In 2024, PARLEMENTIA SPOT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
86.404%
43.543%
20.2%
In 2024, the debt ratio of PARLEMENTIA SPOT (86.40) 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 2024, the financial autonomy of PARLEMENTIA SPOT (43.5%) 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.
In 2022, the repayment capacity of PARLEMENTIA SPOT (-10.53) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 243.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
243.756
In 2024, the liquidity ratio of PARLEMENTIA SPOT (243.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of PARLEMENTIA SPOT (-24.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare PARLEMENTIA SPOT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of PARLEMENTIA SPOT in 2022 is 792 k€.
PARLEMENTIA SPOT recorded a net loss in 2022.
The headquarters of PARLEMENTIA SPOT is located in GUETHARY (64210), in the department Pyrenees-Atlantiques.
The tax return of PARLEMENTIA SPOT 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).
PARLEMENTIA SPOT 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.