SARL LA PAUSE DU TEMPS : revenue, balance sheet and financial ratios

SARL LA PAUSE DU TEMPS is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in REUGNY (37380), this company of category PME shows in 2020 a revenue of 109 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

Financial history - SARL LA PAUSE DU TEMPS (SIREN 798924163)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 108 908 € 185 626 € 169 696 € 161 358 € 149 745 €
Net income 0 € 0 € 0 € 27 584 € 16 995 € 6 110 € 11 475 € 433 €
EBITDA N/C N/C N/C 27 008 € 17 566 € 4 705 € 17 035 € -1 626 €
Net margin N/C N/C N/C 25.3% 9.2% 3.6% 7.1% 0.3%

Revenue and income statement

In 2024, SARL LA PAUSE DU TEMPS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 433 € -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.623%

Financial autonomy (2024) ?
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

8.533%

Asset age ratio (2024) ?
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

41.1%

Solvency indicators evolution
SARL LA PAUSE DU TEMPS

Sector positioning

Debt ratio
10.62 2024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Good

In 2024, the debt ratio of SARL LA PAUSE DU TEMPS (10.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
8.53% 2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average

In 2024, the financial autonomy of SARL LA PAUSE DU TEMPS (8.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 90.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

90.409

Liquidity indicators evolution
SARL LA PAUSE DU TEMPS

Sector positioning

Liquidity ratio
90.41 2024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average -40 pts over 3 years

In 2024, the liquidity ratio of SARL LA PAUSE DU TEMPS (90.41) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL LA PAUSE DU TEMPS

Positioning of SARL LA PAUSE DU TEMPS in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare SARL LA PAUSE DU TEMPS with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about SARL LA PAUSE DU TEMPS

What is the revenue of SARL LA PAUSE DU TEMPS ?

The revenue of SARL LA PAUSE DU TEMPS in 2020 is 109 k€.

Is SARL LA PAUSE DU TEMPS profitable?

Yes, SARL LA PAUSE DU TEMPS generated a net profit of 28 k€ in 2020.

Where is the headquarters of SARL LA PAUSE DU TEMPS ?

The headquarters of SARL LA PAUSE DU TEMPS is located in REUGNY (37380), in the department Indre-et-Loire.

Where to find the tax return of SARL LA PAUSE DU TEMPS ?

The tax return of SARL LA PAUSE DU TEMPS 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 SARL LA PAUSE DU TEMPS operate?

SARL LA PAUSE DU TEMPS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.