Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2019-06-01 (6 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: MONT-SAINT-MARTIN (54350), Meurthe-et-Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ABOU AL BANATE : revenue, balance sheet and financial ratios
ABOU AL BANATE is a French company
founded 6 years ago,
specialized in the sector Restauration de type rapide.
Based in MONT-SAINT-MARTIN (54350),
this company of category PME
shows in 2020 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ABOU AL BANATE (SIREN 851955062)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
-1 741 €
-252 €
EBITDA
-1 741 €
-252 €
Net margin
N/C
N/C
Revenue and income statement
In 2020, ABOU AL BANATE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Gross margin (2020)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
-1 741 €
EBITDA (2020)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-1 741 €
EBIT (2020)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-1 741 €
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 741 €
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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 -223%. 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 181%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-223.309%
Financial autonomy (2020)
?
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
181.097%
Repayment capacity (2020)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution ABOU AL BANATE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
1242.742
-223.309
Financial autonomy
1242.742
181.097
Repayment capacity
0.0
0.0
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-223.312020
2019
2020
Q1: 0.0
Med: 41.56
Q3: 207.36
Excellent-50 pts over 2 years
In 2020, the debt ratio of ABOU AL BANATE (-223.31) 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
181.1%2020
2019
2020
Q1: 3.86%
Med: 26.45%
Q3: 54.03%
Excellent
In 2020, the financial autonomy of ABOU AL BANATE (181.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2020
2019
2020
Q1: 0.0 years
Med: 0.01 years
Q3: 2.59 years
Excellent
In 2020, the repayment capacity of ABOU AL BANATE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 55.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
55.219
Interest coverage (2020)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution ABOU AL BANATE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
None
55.219
Interest coverage
0.0
0.0
Sector positioning
Liquidity ratio
55.222020
2020
Q1: 59.86
Med: 130.4
Q3: 237.25
Average
In 2020, the liquidity ratio of ABOU AL BANATE (55.22) 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.
Interest coverage
0.0x2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.8x
Average
In 2020, the interest coverage of ABOU AL BANATE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Positioning of ABOU AL BANATE in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare ABOU AL BANATE with other companies in the same sector:
The revenue of ABOU AL BANATE is not publicly disclosed (confidential accounts filed with INPI).
Is ABOU AL BANATE profitable?
ABOU AL BANATE recorded a net loss in 2020.
Where is the headquarters of ABOU AL BANATE ?
The headquarters of ABOU AL BANATE is located in MONT-SAINT-MARTIN (54350), in the department Meurthe-et-Moselle.
Where to find the tax return of ABOU AL BANATE ?
The tax return of ABOU AL BANATE 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 ABOU AL BANATE operate?
ABOU AL BANATE 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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