Mitarbeiter: 00 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2011-09-21 (14 Jahre)Status: AktivBranche: Restauration de type rapideStandort: BORDEAUX (33000), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
THAI FOOD : revenue, balance sheet and financial ratios
THAI FOOD is a French company
founded 14 years ago,
specialized in the sector Restauration de type rapide.
Based in BORDEAUX (33000),
this company of category PME
shows in 2021 a net income negative of -69 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
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Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at -118%. 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 -45%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2021)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
-118.062%
Finanzielle Autonomie (2021)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2012
2013
2016
2021
Verschuldungsgrad
106.175
2.693
0.0
-118.062
Finanzielle Autonomie
5.734
20.835
49.131
-44.972
Rückzahlungsfähigkeit
None
None
None
None
Cashflow / Umsatz
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
-118.062021
2013
2016
2021
Q1: 0.0
Méd: 36.58
Q3: 152.33
Excellent-24 pts über 3 Jahre
In 2021, the debt ratio of THAI FOOD (-118.06) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-44.97%2021
2013
2016
2021
Q1: 4.53%
Méd: 28.76%
Q3: 52.93%
Average-20 pts über 3 Jahre
In 2021, the financial autonomy of THAI FOOD (-45.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 91.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2021)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
91.34
Entwicklung der Liquiditätskennzahlen THAI FOOD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2012
2013
2016
2021
Liquiditätsquote
52.888
79.683
170.161
91.34
Zinsdeckung
None
None
None
None
Positionnement sectoriel
Liquidity ratio
91.342021
2013
2016
2021
Q1: 68.14
Méd: 147.4
Q3: 260.95
Average-29 pts über 3 Jahre
In 2021, the liquidity ratio of THAI FOOD (91.34) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positionnement de THAI FOOD dans son secteur
Vergleich mit der Branche Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare THAI FOOD with other companies in the same sector:
The revenue of THAI FOOD is not publicly disclosed (confidential accounts filed with INPI).
Is THAI FOOD profitable?
THAI FOOD recorded a net loss in 2021.
Where is the headquarters of THAI FOOD ?
The headquarters of THAI FOOD is located in BORDEAUX (33000), in the department Gironde.
Where to find the tax return of THAI FOOD ?
The tax return of THAI 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).
In which sector does THAI FOOD operate?
THAI 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.
Item evolution
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