Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-05-15 (13 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: AVIGNON (84000), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BISTROT DES CARMES SARL : revenue, balance sheet and financial ratios
BISTROT DES CARMES SARL is a French company
founded 13 years ago,
specialized in the sector Restauration traditionnelle.
Based in AVIGNON (84000),
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 - BISTROT DES CARMES SARL (SIREN 751536848)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, BISTROT DES CARMES SARL 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -280%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-280.132%
Financial autonomy (2019)
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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
99.376%
Asset age ratio (2019)
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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 BISTROT DES CARMES SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
191.498
71.31
20.59
-280.132
Financial autonomy
37.986
22.465
10.684
99.376
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
-280.132019
2017
2018
2019
Q1: 0.59
Med: 37.02
Q3: 162.42
Excellent-30 pts over 3 years
In 2019, the debt ratio of BISTROT DES CARMES SARL (-280.13) 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
99.38%2019
2017
2018
2019
Q1: 8.63%
Med: 33.57%
Q3: 59.59%
Excellent+35 pts over 3 years
In 2019, the financial autonomy of BISTROT DES CARMES SARL (99.4%) 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 100.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
100.102
Liquidity indicators evolution BISTROT DES CARMES SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
48.374
49.061
87.846
100.102
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
100.12019
2017
2018
2019
Q1: 47.44
Med: 99.7
Q3: 189.09
Good+23 pts over 3 years
In 2019, the liquidity ratio of BISTROT DES CARMES SARL (100.10) 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 BISTROT DES CARMES SARL in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare BISTROT DES CARMES SARL with other companies in the same sector:
Frequently asked questions about BISTROT DES CARMES SARL
What is the revenue of BISTROT DES CARMES SARL ?
The revenue of BISTROT DES CARMES SARL is not publicly disclosed (confidential accounts filed with INPI).
Is BISTROT DES CARMES SARL profitable?
Profitability information is not publicly available.
Where is the headquarters of BISTROT DES CARMES SARL ?
The headquarters of BISTROT DES CARMES SARL is located in AVIGNON (84000), in the department Vaucluse.
Where to find the tax return of BISTROT DES CARMES SARL ?
The tax return of BISTROT DES CARMES SARL 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 BISTROT DES CARMES SARL operate?
BISTROT DES CARMES SARL 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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