Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RESTAURANT ALI BABA : revenue, balance sheet and financial ratios

RESTAURANT ALI BABA is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in NEUILLY-SUR-SEINE (92200), this company of category PME has financial data available below. 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

Financial history - RESTAURANT ALI BABA (SIREN 850831595)
Indicator 2021
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, RESTAURANT ALI BABA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. 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 (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

138.818%

Financial autonomy (2021) ?
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

51.974%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

95.2%

Solvency indicators evolution
RESTAURANT ALI BABA

Sector positioning

Debt ratio
138.82 2021
2021
Q1: 0.0
Med: 36.58
Q3: 152.33
Average

In 2021, the debt ratio of RESTAURANT ALI BABA (138.82) 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
51.97% 2021
2021
Q1: 4.53%
Med: 28.76%
Q3: 52.93%
Good

In 2021, the financial autonomy of RESTAURANT ALI BABA (52.0%) 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 106.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

106.678

Liquidity indicators evolution
RESTAURANT ALI BABA

Sector positioning

Liquidity ratio
106.68 2021
2021
Q1: 68.14
Med: 147.4
Q3: 260.95
Average

In 2021, the liquidity ratio of RESTAURANT ALI BABA (106.68) 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.

Positioning of RESTAURANT ALI BABA in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare RESTAURANT ALI BABA with other companies in the same sector:

Frequently asked questions about RESTAURANT ALI BABA

What is the revenue of RESTAURANT ALI BABA ?

The revenue of RESTAURANT ALI BABA is not publicly disclosed (confidential accounts filed with INPI).

Is RESTAURANT ALI BABA profitable?

Profitability information is not publicly available.

Where is the headquarters of RESTAURANT ALI BABA ?

The headquarters of RESTAURANT ALI BABA is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of RESTAURANT ALI BABA ?

The tax return of RESTAURANT ALI BABA 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 RESTAURANT ALI BABA operate?

RESTAURANT ALI BABA 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.