Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-07-01 (6 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: STRASBOURG (67100), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BCBG CAFE : revenue, balance sheet and financial ratios
BCBG CAFE is a French company
founded 6 years ago,
specialized in the sector Restauration de type rapide.
Based in STRASBOURG (67100),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, BCBG CAFE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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 -229%. 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 128%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-228.724%
Financial autonomy (2020)
?
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
127.98%
Asset age ratio (2020)
?
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
2020
Debt ratio
-228.724
Financial autonomy
127.98
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-228.722020
2020
Q1: 0.0
Med: 41.56
Q3: 207.36
Excellent
In 2020, the debt ratio of BCBG CAFE (-228.72) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
127.98%2020
2020
Q1: 3.86%
Med: 26.45%
Q3: 54.03%
Excellent
In 2020, the financial autonomy of BCBG CAFE (128.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 219.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
219.839
Liquidity indicators evolution BCBG CAFE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
219.839
Interest coverage
None
Sector positioning
Liquidity ratio
219.842020
2020
Q1: 59.86
Med: 130.4
Q3: 237.25
Good
In 2020, the liquidity ratio of BCBG CAFE (219.84) 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 BCBG CAFE in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare BCBG CAFE with other companies in the same sector:
The revenue of BCBG CAFE is not publicly disclosed (confidential accounts filed with INPI).
Is BCBG CAFE profitable?
Profitability information is not publicly available.
Where is the headquarters of BCBG CAFE ?
The headquarters of BCBG CAFE is located in STRASBOURG (67100), in the department Bas-Rhin.
Where to find the tax return of BCBG CAFE ?
The tax return of BCBG CAFE 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 BCBG CAFE operate?
BCBG CAFE 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
Rotate your phone to landscape mode to view the chart