Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-10-26 (6 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: PARIS (75015), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRATTORIA TOSCANA : revenue, balance sheet and financial ratios
TRATTORIA TOSCANA is a French company
founded 6 years ago,
specialized in the sector Restauration traditionnelle.
Based in PARIS (75015),
this company of category PME
shows in 2023 a net income negative of -44 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRATTORIA TOSCANA (SIREN 878552686)
Indicator
2023
Revenue
N/C
Net income
-44 453 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, TRATTORIA TOSCANA records a net loss of 44 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-44 453 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1313%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1313.437%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
4.678%
Solvency indicators evolution TRATTORIA TOSCANA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
1313.437
Financial autonomy
4.678
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1313.442023
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Average
In 2023, the debt ratio of TRATTORIA TOSCANA (1313.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
4.68%2023
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Average
In 2023, the financial autonomy of TRATTORIA TOSCANA (4.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of TRATTORIA TOSCANA in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare TRATTORIA TOSCANA with other companies in the same sector:
Frequently asked questions about TRATTORIA TOSCANA
What is the revenue of TRATTORIA TOSCANA ?
The revenue of TRATTORIA TOSCANA is not publicly disclosed (confidential accounts filed with INPI).
Is TRATTORIA TOSCANA profitable?
TRATTORIA TOSCANA recorded a net loss in 2023.
Where is the headquarters of TRATTORIA TOSCANA ?
The headquarters of TRATTORIA TOSCANA is located in PARIS (75015), in the department Paris.
Where to find the tax return of TRATTORIA TOSCANA ?
The tax return of TRATTORIA TOSCANA 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).
In which sector does TRATTORIA TOSCANA operate?
TRATTORIA TOSCANA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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