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

SMILEY'Z I : revenue, balance sheet and financial ratios

SMILEY'Z I is a French company founded 4 years ago, specialized in the sector Restauration de type rapide. Based in ORANGE (84100), this company of category PME shows in 2022 a net income negative of -1 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 - SMILEY'Z I (SIREN 908799653)
Indicator 2022
Revenue N/C
Net income -1 017 €
EBITDA -1 018 €
Net margin N/C

Revenue and income statement

In 2022, SMILEY'Z I records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 018 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 018 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 017 €

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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 -212%. 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 189%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-211.765%

Financial autonomy (2022) ?
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

189.474%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.035

Solvency indicators evolution
SMILEY'Z I

Sector positioning

Debt ratio
-211.76 2022
2022
Q1: 0.0
Med: 31.96
Q3: 171.75
Excellent

In 2022, the debt ratio of SMILEY'Z I (-211.76) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
189.47% 2022
2022
Q1: 2.95%
Med: 24.54%
Q3: 51.6%
Excellent

In 2022, the financial autonomy of SMILEY'Z I (189.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-0.04 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 2.27 years
Excellent

In 2022, the repayment capacity of SMILEY'Z I (-0.04) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of SMILEY'Z I in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare SMILEY'Z I with other companies in the same sector:

Frequently asked questions about SMILEY'Z I

What is the revenue of SMILEY'Z I ?

The revenue of SMILEY'Z I is not publicly disclosed (confidential accounts filed with INPI).

Is SMILEY'Z I profitable?

SMILEY'Z I recorded a net loss in 2022.

Where is the headquarters of SMILEY'Z I ?

The headquarters of SMILEY'Z I is located in ORANGE (84100), in the department Vaucluse.

Where to find the tax return of SMILEY'Z I ?

The tax return of SMILEY'Z I 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 SMILEY'Z I operate?

SMILEY'Z I 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.