SIREN : 788463628
SECRET FLAVOR EUROPE is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75001), this company of category PME shows in 2024 a net income negative of -254 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
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -253 529 € | -104 822 € | 191 478 € | 33 028 € | 63 657 € | 14 370 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SECRET FLAVOR EUROPE records a net loss of 254 k€. This deficit will reduce equity on the balance sheet.
-253 529 €
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
71.072%
49.949%
11.3%
In 2024, the debt ratio of SECRET FLAVOR EUROPE (71.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SECRET FLAVOR EUROPE (50.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 368.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
368.41
In 2024, the liquidity ratio of SECRET FLAVOR EUROPE (368.41) 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.
Compare SECRET FLAVOR EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SECRET FLAVOR EUROPE is not publicly disclosed (confidential accounts filed with INPI).
SECRET FLAVOR EUROPE recorded a net loss in 2024.
The headquarters of SECRET FLAVOR EUROPE is located in PARIS (75001), in the department Paris.
The tax return of SECRET FLAVOR EUROPE 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).
SECRET FLAVOR EUROPE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.