Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-03-30 (14 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: ARLES (13200), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AU BRIN DE THYM : revenue, balance sheet and financial ratios
AU BRIN DE THYM is a French company
founded 14 years ago,
specialized in the sector Restauration de type rapide.
Based in ARLES (13200),
this company of category PME
shows in 2020 a net income negative of -78 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AU BRIN DE THYM (SIREN 750647455)
Indicator
2020
Revenue
N/C
Net income
-77 672 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, AU BRIN DE THYM records a net loss of 78 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
-77 672 €
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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 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. 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
113.192%
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
36.575%
Solvency indicators evolution AU BRIN DE THYM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
113.192
Financial autonomy
36.575
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
113.192020
2020
Q1: 0.0
Med: 41.56
Q3: 207.36
Average
In 2020, the debt ratio of AU BRIN DE THYM (113.19) 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
36.58%2020
2020
Q1: 3.86%
Med: 26.45%
Q3: 54.03%
Good
In 2020, the financial autonomy of AU BRIN DE THYM (36.6%) 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.
Positioning of AU BRIN DE THYM in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare AU BRIN DE THYM with other companies in the same sector:
The revenue of AU BRIN DE THYM is not publicly disclosed (confidential accounts filed with INPI).
Is AU BRIN DE THYM profitable?
AU BRIN DE THYM recorded a net loss in 2020.
Where is the headquarters of AU BRIN DE THYM ?
The headquarters of AU BRIN DE THYM is located in ARLES (13200), in the department Bouches-du-Rhone.
Where to find the tax return of AU BRIN DE THYM ?
The tax return of AU BRIN DE THYM 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 AU BRIN DE THYM operate?
AU BRIN DE THYM 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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