Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PB LYON PART DIEU : revenue, balance sheet and financial ratios
PB LYON PART DIEU is a French company
founded 5 years ago,
specialized in the sector Restauration traditionnelle.
Based in LYON (69003),
this company of category PME
shows in 2024 a net income negative of -12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PB LYON PART DIEU (SIREN 893667196)
Indicator
2024
2024
2023
2022
Revenue
N/C
N/C
N/C
N/C
Net income
-11 938 €
-204 360 €
71 296 €
-52 341 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, PB LYON PART DIEU records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-11 938 €
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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 283%. 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 15%. 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
283.285%
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
15.456%
Asset age ratio (2024)
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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
2024
2024
Debt ratio
266.474
186.062
291.262
283.285
Financial autonomy
19.144
28.083
16.346
15.456
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
283.292024
2023
2024
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average
In 2024, the debt ratio of PB LYON PART DIEU (283.29) 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
15.46%2024
2023
2024
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average-13 pts over 3 years
In 2024, the financial autonomy of PB LYON PART DIEU (15.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 81.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
81.381
Liquidity indicators evolution PB LYON PART DIEU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
2024
Liquidity ratio
93.812
112.506
74.587
81.381
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
81.382024
2023
2024
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average-9 pts over 3 years
In 2024, the liquidity ratio of PB LYON PART DIEU (81.38) 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 PB LYON PART DIEU in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare PB LYON PART DIEU with other companies in the same sector:
Frequently asked questions about PB LYON PART DIEU
What is the revenue of PB LYON PART DIEU ?
The revenue of PB LYON PART DIEU is not publicly disclosed (confidential accounts filed with INPI).
Is PB LYON PART DIEU profitable?
PB LYON PART DIEU recorded a net loss in 2024.
Where is the headquarters of PB LYON PART DIEU ?
The headquarters of PB LYON PART DIEU is located in LYON (69003), in the department Rhone.
Where to find the tax return of PB LYON PART DIEU ?
The tax return of PB LYON PART DIEU 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 PB LYON PART DIEU operate?
PB LYON PART DIEU 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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