SIREN : 493922694
PLANET BASTILLE is a French company founded 19 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75011), this company of category PME shows in 2018 a net income negative of -116 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -115 683 € | -326 009 € | -384 124 € | -358 804 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2018, PLANET BASTILLE records a net loss of 116 k€. This deficit will reduce equity on the balance sheet.
-115 683 €
The debt ratio (= Financial debt / Equity x 100) stands at -63%. 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 -123%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-62.875%
-123.025%
5.7%
In 2018, the debt ratio of PLANET BASTILLE (-62.88) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of PLANET BASTILLE (-123.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 49.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
49.706
In 2018, the liquidity ratio of PLANET BASTILLE (49.71) 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.
Compare PLANET BASTILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of PLANET BASTILLE is not publicly disclosed (confidential accounts filed with INPI).
PLANET BASTILLE recorded a net loss in 2018.
The headquarters of PLANET BASTILLE is located in PARIS (75011), in the department Paris.
The tax return of PLANET BASTILLE 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).
PLANET BASTILLE 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.