SIREN : 828352765
TONY PHAN is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in GRENOBLE (38000), this company of category PME shows in 2023 a net income negative of -25 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 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -25 227 € | 130 948 € | 142 484 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2023, TONY PHAN records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.
-25 227 €
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
39.378%
62.744%
58.3%
In 2023, the debt ratio of TONY PHAN (39.38) 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 2023, the financial autonomy of TONY PHAN (62.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 503.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
503.067
In 2023, the liquidity ratio of TONY PHAN (503.07) 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.
Compare TONY PHAN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of TONY PHAN is not publicly disclosed (confidential accounts filed with INPI).
TONY PHAN recorded a net loss in 2023.
The headquarters of TONY PHAN is located in GRENOBLE (38000), in the department Isere.
The tax return of TONY PHAN 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).
TONY PHAN 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.