SIREN : 843083023
PHO BANH CUON 14 CHINATOWN is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75013), this company of category PME shows in 2020 a revenue of 338 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 | 2023 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 337 775 € | 540 003 € |
| Net income | 0 € | 0 € | -15 867 € | -3 184 € |
| EBITDA | N/C | N/C | -96 914 € | 6 963 € |
| Net margin | N/C | N/C | -4.7% | -0.6% |
In 2024, PHO BANH CUON 14 CHINATOWN 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 12%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
12.357%
9.357%
In 2024, the debt ratio of PHO BANH CUON 14 CHINATOWN (12.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PHO BANH CUON 14 CHINATOWN (9.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of PHO BANH CUON 14 CHINATOWN (138.75) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 666.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
666.835
In 2024, the liquidity ratio of PHO BANH CUON 14 CHINATOWN (666.84) 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 2020, the interest coverage of PHO BANH CUON 14 CHINATOWN (-7.4x) 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 PHO BANH CUON 14 CHINATOWN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PHO BANH CUON 14 CHINATOWN in 2020 is 338 k€.
PHO BANH CUON 14 CHINATOWN recorded a net loss in 2020.
The headquarters of PHO BANH CUON 14 CHINATOWN is located in PARIS (75013), in the department Paris.
The tax return of PHO BANH CUON 14 CHINATOWN 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).
PHO BANH CUON 14 CHINATOWN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.