SIREN : 572017598
SOC EUROP DES GRANDS RESTAUR is a French company founded 69 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 27 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 26 566 € | 1 986 275 € | 1 852 488 € | 2 688 021 € | 5 208 122 € | 6 029 744 € | 4 477 383 € | 5 435 484 € |
| Net income | -264 010 € | -168 986 € | 325 038 € | -1 511 051 € | -1 501 539 € | -1 287 879 € | -865 743 € | -789 013 € | -968 843 € |
| EBITDA | -21 326 € | 1 359 € | 121 809 € | -1 059 916 € | -1 174 564 € | -1 027 840 € | -623 320 € | -544 217 € | -790 211 € |
| Net margin | N/C | -636.1% | 16.4% | -81.6% | -55.9% | -24.7% | -14.4% | -17.6% | -17.8% |
In 2024, SOC EUROP DES GRANDS RESTAUR records a net loss of 264 k€. This deficit will reduce equity on the balance sheet.
-21 326 €
-21 326 €
-264 010 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -371192%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-371192.209%
0.0
In 2024, the debt ratio of SOC EUROP DES GRANDS RESTAUR (0.00) 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.
In 2024, the financial autonomy of SOC EUROP DES GRANDS RESTAUR (-371192.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SOC EUROP DES GRANDS RESTAUR (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.03. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.029
-724.266
In 2024, the liquidity ratio of SOC EUROP DES GRANDS RESTAUR (0.03) 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.
In 2024, the interest coverage of SOC EUROP DES GRANDS RESTAUR (-724.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 193 days. Excellent situation: suppliers finance 193 days of the operating cycle (retail model).
0 €
0 j
193 j
0 j
Compare SOC EUROP DES GRANDS RESTAUR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SOC EUROP DES GRANDS RESTAUR in 2023 is 27 k€.
SOC EUROP DES GRANDS RESTAUR recorded a net loss in 2024.
The headquarters of SOC EUROP DES GRANDS RESTAUR is located in PARIS (75017), in the department Paris.
The tax return of SOC EUROP DES GRANDS RESTAUR 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).
SOC EUROP DES GRANDS RESTAUR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.