SIREN : 894977479
THE BREAK FOOD is a French company founded 5 years ago, specialized in the sector Restauration de type rapide. Based in ROQUEVAIRE (13360), this company of category PME shows in 2023 a net income negative of -340€. 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 |
|---|---|
| Revenue | N/C |
| Net income | -340 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, THE BREAK FOOD records a net loss of 340 €. This deficit will reduce equity on the balance sheet.
-340 €
The debt ratio (= Financial debt / Equity x 100) stands at 423%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
423.092%
8.845%
34.9%
In 2023, the debt ratio of THE BREAK FOOD (423.09) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of THE BREAK FOOD (8.8%) 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 168.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.719
In 2023, the liquidity ratio of THE BREAK FOOD (168.72) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare THE BREAK FOOD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of THE BREAK FOOD is not publicly disclosed (confidential accounts filed with INPI).
THE BREAK FOOD recorded a net loss in 2023.
The headquarters of THE BREAK FOOD is located in ROQUEVAIRE (13360), in the department Bouches-du-Rhone.
The tax return of THE BREAK FOOD 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).
THE BREAK FOOD 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.