Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-06-30 (2 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: LA LONDE-LES-MAURES (83250), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AU SOLEIL PROVENCAL : revenue, balance sheet and financial ratios
AU SOLEIL PROVENCAL is a French company
founded 2 years ago,
specialized in the sector Restauration traditionnelle.
Based in LA LONDE-LES-MAURES (83250),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AU SOLEIL PROVENCAL (SIREN 977674266)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, AU SOLEIL PROVENCAL 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
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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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 40.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
40.401
Liquidity indicators evolution AU SOLEIL PROVENCAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
40.401
Interest coverage
None
Sector positioning
Liquidity ratio
40.42024
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average
In 2024, the liquidity ratio of AU SOLEIL PROVENCAL (40.40) 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.
Positioning of AU SOLEIL PROVENCAL in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare AU SOLEIL PROVENCAL with other companies in the same sector:
Frequently asked questions about AU SOLEIL PROVENCAL
What is the revenue of AU SOLEIL PROVENCAL ?
The revenue of AU SOLEIL PROVENCAL is not publicly disclosed (confidential accounts filed with INPI).
Is AU SOLEIL PROVENCAL profitable?
Profitability information is not publicly available.
Where is the headquarters of AU SOLEIL PROVENCAL ?
The headquarters of AU SOLEIL PROVENCAL is located in LA LONDE-LES-MAURES (83250), in the department Var.
Where to find the tax return of AU SOLEIL PROVENCAL ?
The tax return of AU SOLEIL PROVENCAL 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 SOLEIL PROVENCAL operate?
AU SOLEIL PROVENCAL 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
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