SIREN : 848884847
SOUTH PIGALLE is a French company founded 7 years ago, specialized in the sector Débits de boissons. Based in PARIS (75009), this company of category PME shows in 2022 a revenue of 291 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | 291 399 € | N/C | N/C |
| Net income | 0 € | 7 506 € | 0 € | 0 € |
| EBITDA | N/C | 35 982 € | N/C | N/C |
| Net margin | N/C | 2.6% | N/C | N/C |
In 2023, SOUTH PIGALLE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.758%
0.325%
40.2%
In 2023, the debt ratio of SOUTH PIGALLE (0.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SOUTH PIGALLE (0.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SOUTH PIGALLE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2492.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2492.029
In 2023, the liquidity ratio of SOUTH PIGALLE (2492.03) 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.
In 2022, the interest coverage of SOUTH PIGALLE (9.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 2 days of gap between collections and payments.
0 €
17 j
15 j
0 j
Compare SOUTH PIGALLE with other companies in the same sector:
The revenue of SOUTH PIGALLE in 2022 is 291 k€.
Yes, SOUTH PIGALLE generated a net profit of 8 k€ in 2022.
The headquarters of SOUTH PIGALLE is located in PARIS (75009), in the department Paris.
The tax return of SOUTH PIGALLE 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).
SOUTH PIGALLE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.