Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-02-01 (7 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: DRAVEIL (91210), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ABC FOOD : revenue, balance sheet and financial ratios
ABC FOOD is a French company
founded 7 years ago,
specialized in the sector Restauration de type rapide.
Based in DRAVEIL (91210),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, ABC FOOD records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
116.285%
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
45.966%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
715.751
116.285
Financial autonomy
65.41
45.966
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
116.282020
2019
2020
Q1: 0.0
Med: 41.56
Q3: 207.36
Average-14 pts over 2 years
In 2020, the debt ratio of ABC FOOD (116.28) 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
45.97%2020
2019
2020
Q1: 3.86%
Med: 26.45%
Q3: 54.03%
Good-7 pts over 2 years
In 2020, the financial autonomy of ABC FOOD (46.0%) 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 138.18. 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
138.178
Liquidity indicators evolution ABC FOOD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
11.067
138.178
Interest coverage
None
None
Sector positioning
Liquidity ratio
138.182020
2019
2020
Q1: 59.86
Med: 130.4
Q3: 237.25
Good+27 pts over 2 years
In 2020, the liquidity ratio of ABC FOOD (138.18) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of ABC FOOD in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare ABC FOOD with other companies in the same sector:
The revenue of ABC FOOD is not publicly disclosed (confidential accounts filed with INPI).
Is ABC FOOD profitable?
Profitability information is not publicly available.
Where is the headquarters of ABC FOOD ?
The headquarters of ABC FOOD is located in DRAVEIL (91210), in the department Essonne.
Where to find the tax return of ABC FOOD ?
The tax return of ABC 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 ABC FOOD operate?
ABC 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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