Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-05-10 (12 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: SIGNES (83870), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AU P'TIT BOUCHON : revenue, balance sheet and financial ratios
AU P'TIT BOUCHON is a French company
founded 12 years ago,
specialized in the sector Restauration traditionnelle.
Based in SIGNES (83870),
this company of category PME
shows in 2022 a net income negative of -9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AU P'TIT BOUCHON (SIREN 801924952)
Indicator
2022
Revenue
N/C
Net income
-8 642 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, AU P'TIT BOUCHON records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-8 642 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 11%. 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 37%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.051%
Financial autonomy (2022)
?
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
36.842%
Asset age ratio (2022)
?
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
2022
Debt ratio
11.051
Financial autonomy
36.842
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
11.052022
2022
Q1: 0.42
Med: 45.67
Q3: 157.58
Good
In 2022, the debt ratio of AU P'TIT BOUCHON (11.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
36.84%2022
2022
Q1: 7.88%
Med: 31.38%
Q3: 55.22%
Good
In 2022, the financial autonomy of AU P'TIT BOUCHON (36.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 30.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
30.358
Liquidity indicators evolution AU P'TIT BOUCHON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
30.358
Interest coverage
None
Sector positioning
Liquidity ratio
30.362022
2022
Q1: 69.17
Med: 146.22
Q3: 272.06
Watch
In 2022, the liquidity ratio of AU P'TIT BOUCHON (30.36) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of AU P'TIT BOUCHON in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare AU P'TIT BOUCHON with other companies in the same sector:
The revenue of AU P'TIT BOUCHON is not publicly disclosed (confidential accounts filed with INPI).
Is AU P'TIT BOUCHON profitable?
AU P'TIT BOUCHON recorded a net loss in 2022.
Where is the headquarters of AU P'TIT BOUCHON ?
The headquarters of AU P'TIT BOUCHON is located in SIGNES (83870), in the department Var.
Where to find the tax return of AU P'TIT BOUCHON ?
The tax return of AU P'TIT BOUCHON 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 P'TIT BOUCHON operate?
AU P'TIT BOUCHON operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart