SARL PLATINIUM : revenue, balance sheet and financial ratios

SARL PLATINIUM is a French company founded 13 years ago, specialized in the sector Restauration de type rapide. Based in ANTIBES (06160), this company of category PME shows in 2019 a revenue of 292 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL PLATINIUM (SIREN 752413211)
Indicator 2022 2019 2018 2017 2016 2015
Revenue N/C 291 541 € 301 414 € 419 752 € 419 239 € 290 823 €
Net income 0 € -1 135 € 8 530 € 51 248 € 54 676 € -20 804 €
EBITDA N/C 16 456 € 30 842 € 78 651 € 75 939 € -3 400 €
Net margin N/C -0.4% 2.8% 12.2% 13.0% -7.2%

Revenue and income statement

In 2022, SARL PLATINIUM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 183.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

183.323

Liquidity indicators evolution
SARL PLATINIUM

Sector positioning

Liquidity ratio
183.32 2022
2018
2019
2022
Q1: 54.21
Med: 117.31
Q3: 215.21
Good +23 pts over 3 years

In 2022, the liquidity ratio of SARL PLATINIUM (183.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
4.73x 2019
2018
2019
Q1: 0.0x
Med: 0.08x
Q3: 3.02x
Excellent

In 2019, the interest coverage of SARL PLATINIUM (4.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 PLATINIUM

Positioning of SARL PLATINIUM in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare SARL PLATINIUM with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about SARL PLATINIUM

What is the revenue of SARL PLATINIUM ?

The revenue of SARL PLATINIUM in 2019 is 292 k€.

Is SARL PLATINIUM profitable?

SARL PLATINIUM recorded a net loss in 2019.

Where is the headquarters of SARL PLATINIUM ?

The headquarters of SARL PLATINIUM is located in ANTIBES (06160), in the department Alpes-Maritimes.

Where to find the tax return of SARL PLATINIUM ?

The tax return of SARL PLATINIUM 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 PLATINIUM operate?

SARL PLATINIUM 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.