PHO BANH CUON 14 : revenue, balance sheet and financial ratios

PHO BANH CUON 14 is a French company founded 34 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75013), this company of category PME shows in 2018 a revenue of 1.5 M€. 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

Financial history - PHO BANH CUON 14 (SIREN 383853587)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 1 464 751 € 1 519 086 € 1 576 995 €
Net income 0 € 0 € 0 € 0 € 0 € 26 252 € 76 693 € 89 213 €
EBITDA N/C N/C N/C N/C N/C 23 547 € 86 829 € 106 459 €
Net margin N/C N/C N/C N/C N/C 1.8% 5.0% 5.7%

Revenue and income statement

In 2024, PHO BANH CUON 14 records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 89 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 183.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

183.455

Liquidity indicators evolution
PHO BANH CUON 14

Sector positioning

Liquidity ratio
183.46 2024
2021
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Good +7 pts over 3 years

In 2024, the liquidity ratio of PHO BANH CUON 14 (183.46) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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
PHO BANH CUON 14

Positioning of PHO BANH CUON 14 in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare PHO BANH CUON 14 with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about PHO BANH CUON 14

What is the revenue of PHO BANH CUON 14 ?

The revenue of PHO BANH CUON 14 in 2018 is 1.5 M€.

Is PHO BANH CUON 14 profitable?

Yes, PHO BANH CUON 14 generated a net profit of 26 k€ in 2018.

Where is the headquarters of PHO BANH CUON 14 ?

The headquarters of PHO BANH CUON 14 is located in PARIS (75013), in the department Paris.

Where to find the tax return of PHO BANH CUON 14 ?

The tax return of PHO BANH CUON 14 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 PHO BANH CUON 14 operate?

PHO BANH CUON 14 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.