Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-11-15 (12 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: MAZAMET (81200), Tarn
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUX COULEURS GOURMANDES : revenue, balance sheet and financial ratios
AUX COULEURS GOURMANDES is a French company
founded 12 years ago,
specialized in the sector Restauration de type rapide.
Based in MAZAMET (81200),
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 - AUX COULEURS GOURMANDES (SIREN 798501524)
Indicator
2018
2017
2016
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2018, AUX COULEURS GOURMANDES 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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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
47.246%
Financial autonomy (2018)
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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
24.181%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AUX COULEURS GOURMANDES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Debt ratio
557.899
183.805
47.246
Financial autonomy
66.395
49.31
24.181
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
47.252018
2016
2017
2018
Q1: 0.0
Med: 30.28
Q3: 180.47
Average-22 pts over 3 years
In 2018, the debt ratio of AUX COULEURS GOURMANDES (47.25) 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
24.18%2018
2016
2017
2018
Q1: 3.6%
Med: 26.69%
Q3: 55.05%
Average-28 pts over 3 years
In 2018, the financial autonomy of AUX COULEURS GOURMANDES (24.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 136.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
136.293
Liquidity indicators evolution AUX COULEURS GOURMANDES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
72.742
81.506
136.293
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
136.292018
2016
2017
2018
Q1: 41.4
Med: 91.12
Q3: 166.08
Good+20 pts over 3 years
In 2018, the liquidity ratio of AUX COULEURS GOURMANDES (136.29) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of AUX COULEURS GOURMANDES in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare AUX COULEURS GOURMANDES with other companies in the same sector:
Frequently asked questions about AUX COULEURS GOURMANDES
What is the revenue of AUX COULEURS GOURMANDES ?
The revenue of AUX COULEURS GOURMANDES is not publicly disclosed (confidential accounts filed with INPI).
Is AUX COULEURS GOURMANDES profitable?
Profitability information is not publicly available.
Where is the headquarters of AUX COULEURS GOURMANDES ?
The headquarters of AUX COULEURS GOURMANDES is located in MAZAMET (81200), in the department Tarn.
Where to find the tax return of AUX COULEURS GOURMANDES ?
The tax return of AUX COULEURS GOURMANDES 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 AUX COULEURS GOURMANDES operate?
AUX COULEURS GOURMANDES 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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