SIREN : 909221756
AU CASS'CROUTE is a French company founded 4 years ago, specialized in the sector Restauration de type rapide. Based in HARNES (62440), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, AU CASS'CROUTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
87.345%
38.756%
75.5%
In 2023, the debt ratio of AU CASS'CROUTE (87.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of AU CASS'CROUTE (38.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 223.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
223.372
In 2023, the liquidity ratio of AU CASS'CROUTE (223.37) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 257 days. Excellent situation: suppliers finance 167 days of the operating cycle (retail model).
0 €
90 j
257 j
0 j
Compare AU CASS'CROUTE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of AU CASS'CROUTE is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of AU CASS'CROUTE is located in HARNES (62440), in the department Pas-de-Calais.
The tax return of AU CASS'CROUTE 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).
AU CASS'CROUTE 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.