Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PUB DEL MAR 66 : revenue, balance sheet and financial ratios
PUB DEL MAR 66 is a French company
founded 6 years ago,
specialized in the sector Restauration traditionnelle.
Based in CANET EN ROUSSILLON (66140),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PUB DEL MAR 66 (SIREN 880863576)
Indicator
2025
2024
2023
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2025, PUB DEL MAR 66 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 1351%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1351.3%
Financial autonomy (2025)
?
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
51.155%
Asset age ratio (2025)
?
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
2023
2024
2025
Debt ratio
-5500.661
3261.263
1351.3
Financial autonomy
87.34
54.961
51.155
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
1351.32025
2023
2024
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Watch+51 pts over 3 years
In 2025, the debt ratio of PUB DEL MAR 66 (1351.30) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
51.16%2025
2023
2024
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Good-12 pts over 3 years
In 2025, the financial autonomy of PUB DEL MAR 66 (51.2%) 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 40.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
40.968
Liquidity indicators evolution PUB DEL MAR 66
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
2025
Liquidity ratio
37.741
32.69
40.968
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
40.972025
2023
2024
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Watch-11 pts over 3 years
In 2025, the liquidity ratio of PUB DEL MAR 66 (40.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of PUB DEL MAR 66 in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare PUB DEL MAR 66 with other companies in the same sector:
The revenue of PUB DEL MAR 66 is not publicly disclosed (confidential accounts filed with INPI).
Is PUB DEL MAR 66 profitable?
Profitability information is not publicly available.
Where is the headquarters of PUB DEL MAR 66 ?
The headquarters of PUB DEL MAR 66 is located in CANET EN ROUSSILLON (66140), in the department Pyrenees-Orientales.
Where to find the tax return of PUB DEL MAR 66 ?
The tax return of PUB DEL MAR 66 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 PUB DEL MAR 66 operate?
PUB DEL MAR 66 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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