Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

A LA MODE DE CHEZ NOUS : revenue, balance sheet and financial ratios

A LA MODE DE CHEZ NOUS is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-MARTIN-DU-LAC (71110), this company of category PME shows in 2016 a net income negative of -4 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

Financial history - A LA MODE DE CHEZ NOUS (SIREN 527632228)
Indicator 2016
Revenue N/C
Net income -3 551 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, A LA MODE DE CHEZ NOUS records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 551 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 238%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

237.757%

Financial autonomy (2016) ?
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

19.368%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

84.1%

Solvency indicators evolution
A LA MODE DE CHEZ NOUS

Sector positioning

Debt ratio
237.76 2016
2016
Q1: 0.0
Med: 39.73
Q3: 192.32
Average

In 2016, the debt ratio of A LA MODE DE CHEZ NOUS (237.76) 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
19.37% 2016
2016
Q1: 8.02%
Med: 31.73%
Q3: 58.17%
Average

In 2016, the financial autonomy of A LA MODE DE CHEZ NOUS (19.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 52.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

52.353

Liquidity indicators evolution
A LA MODE DE CHEZ NOUS

Sector positioning

Liquidity ratio
52.35 2016
2016
Q1: 40.26
Med: 84.69
Q3: 162.94
Average

In 2016, the liquidity ratio of A LA MODE DE CHEZ NOUS (52.35) 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.

Positioning of A LA MODE DE CHEZ NOUS in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare A LA MODE DE CHEZ NOUS with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about A LA MODE DE CHEZ NOUS

What is the revenue of A LA MODE DE CHEZ NOUS ?

The revenue of A LA MODE DE CHEZ NOUS is not publicly disclosed (confidential accounts filed with INPI).

Is A LA MODE DE CHEZ NOUS profitable?

A LA MODE DE CHEZ NOUS recorded a net loss in 2016.

Where is the headquarters of A LA MODE DE CHEZ NOUS ?

The headquarters of A LA MODE DE CHEZ NOUS is located in SAINT-MARTIN-DU-LAC (71110), in the department Saone-et-Loire.

Where to find the tax return of A LA MODE DE CHEZ NOUS ?

The tax return of A LA MODE DE CHEZ NOUS 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 MODE DE CHEZ NOUS operate?

A LA MODE DE CHEZ NOUS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.