Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-10-20 (9 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: PARIS (75011), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PLN'S BURGERS : revenue, balance sheet and financial ratios
PLN'S BURGERS is a French company
founded 9 years ago,
specialized in the sector Restauration traditionnelle.
Based in PARIS (75011),
this company of category PME
shows in 2023 a net income negative of -204 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PLN'S BURGERS (SIREN 823246855)
Indicator
2023
2022
2021
2017
Revenue
N/C
N/C
N/C
N/C
Net income
-203 741 €
72 785 €
315 549 €
28 072 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, PLN'S BURGERS records a net loss of 204 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-203 741 €
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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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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 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
65.016%
Financial autonomy (2023)
?
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
51.632%
Asset age ratio (2023)
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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
2017
2021
2022
2023
Debt ratio
647.486
49.354
34.254
65.016
Financial autonomy
9.737
48.923
52.613
51.632
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
65.022023
2021
2022
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Average+10 pts over 3 years
In 2023, the debt ratio of PLN'S BURGERS (65.02) 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
51.63%2023
2021
2022
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Good
In 2023, the financial autonomy of PLN'S BURGERS (51.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 386.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
386.243
Liquidity indicators evolution PLN'S BURGERS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2021
2022
2023
Liquidity ratio
51.186
334.531
323.527
386.243
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
386.242023
2021
2022
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Excellent
In 2023, the liquidity ratio of PLN'S BURGERS (386.24) 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.
Positioning of PLN'S BURGERS in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare PLN'S BURGERS with other companies in the same sector:
The revenue of PLN'S BURGERS is not publicly disclosed (confidential accounts filed with INPI).
Is PLN'S BURGERS profitable?
PLN'S BURGERS recorded a net loss in 2023.
Where is the headquarters of PLN'S BURGERS ?
The headquarters of PLN'S BURGERS is located in PARIS (75011), in the department Paris.
Where to find the tax return of PLN'S BURGERS ?
The tax return of PLN'S BURGERS 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 PLN'S BURGERS operate?
PLN'S BURGERS 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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