Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-01-07 (7 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: BELPECH (11420), Aude
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
A LA CARTE EVENTS : revenue, balance sheet and financial ratios
A LA CARTE EVENTS is a French company
founded 7 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in BELPECH (11420),
this company of category PME
shows in 2020 a net income negative of -59 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - A LA CARTE EVENTS (SIREN 848120143)
Indicator
2020
Revenue
N/C
Net income
-58 671 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, A LA CARTE EVENTS records a net loss of 59 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-58 671 €
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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
Show :
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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Item
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 8%. 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 34%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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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
7.715%
Financial autonomy (2020)
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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
33.931%
Solvency indicators evolution A LA CARTE EVENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
7.715
Financial autonomy
33.931
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
7.712020
2020
Q1: 0.0
Med: 4.22
Q3: 92.05
Average
In 2020, the debt ratio of A LA CARTE EVENTS (7.71) 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
33.93%2020
2020
Q1: 0.12%
Med: 23.9%
Q3: 55.17%
Good
In 2020, the financial autonomy of A LA CARTE EVENTS (33.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 95.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
95.953
Liquidity indicators evolution A LA CARTE EVENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
95.953
Interest coverage
None
Sector positioning
Liquidity ratio
95.952020
2020
Q1: 113.62
Med: 203.5
Q3: 408.19
Watch
In 2020, the liquidity ratio of A LA CARTE EVENTS (95.95) 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.
Positioning of A LA CARTE EVENTS in its sector
Comparison with sector Organisation de foires, salons professionnels et congrès
Similar companies (Organisation de foires, salons professionnels et congrès)
Compare A LA CARTE EVENTS with other companies in the same sector:
Frequently asked questions about A LA CARTE EVENTS
What is the revenue of A LA CARTE EVENTS ?
The revenue of A LA CARTE EVENTS is not publicly disclosed (confidential accounts filed with INPI).
Is A LA CARTE EVENTS profitable?
A LA CARTE EVENTS recorded a net loss in 2020.
Where is the headquarters of A LA CARTE EVENTS ?
The headquarters of A LA CARTE EVENTS is located in BELPECH (11420), in the department Aude.
Where to find the tax return of A LA CARTE EVENTS ?
The tax return of A LA CARTE EVENTS 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 A LA CARTE EVENTS operate?
A LA CARTE EVENTS operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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