SIREN : 813898533
TEAM BREAK LILLE is a French company founded 10 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in LILLE (59800), this company of category PME shows in 2024 a net income negative of -250 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
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -249 903 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, TEAM BREAK LILLE records a net loss of 250 k€. This deficit will reduce equity on the balance sheet.
-249 903 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
35.489%
21.553%
27.3%
In 2024, the debt ratio of TEAM BREAK LILLE (35.49) 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 TEAM BREAK LILLE (21.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 69.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.643
In 2024, the liquidity ratio of TEAM BREAK LILLE (69.64) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare TEAM BREAK LILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of TEAM BREAK LILLE is not publicly disclosed (confidential accounts filed with INPI).
TEAM BREAK LILLE recorded a net loss in 2024.
The headquarters of TEAM BREAK LILLE is located in LILLE (59800), in the department Nord.
The tax return of TEAM BREAK LILLE 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).
TEAM BREAK LILLE operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.