Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-04-16 (8 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: CHAMBERY (73000), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BUBBLE TEA BY MUY : revenue, balance sheet and financial ratios
BUBBLE TEA BY MUY is a French company
founded 8 years ago,
specialized in the sector Restauration de type rapide.
Based in CHAMBERY (73000),
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 - BUBBLE TEA BY MUY (SIREN 838954568)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, BUBBLE TEA BY MUY 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 45%. 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 (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
44.618%
Financial autonomy (2023)
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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
23.818%
Asset age ratio (2023)
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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
2023
Debt ratio
44.618
Financial autonomy
23.818
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
44.622023
2023
Q1: 0.0
Med: 20.04
Q3: 134.27
Average
In 2023, the debt ratio of BUBBLE TEA BY MUY (44.62) 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
23.82%2023
2023
Q1: 0.42%
Med: 17.62%
Q3: 44.16%
Good
In 2023, the financial autonomy of BUBBLE TEA BY MUY (23.8%) 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 148.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
148.464
Liquidity indicators evolution BUBBLE TEA BY MUY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
148.464
Interest coverage
None
Sector positioning
Liquidity ratio
148.462023
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Good
In 2023, the liquidity ratio of BUBBLE TEA BY MUY (148.46) 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 BUBBLE TEA BY MUY in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare BUBBLE TEA BY MUY with other companies in the same sector:
Frequently asked questions about BUBBLE TEA BY MUY
What is the revenue of BUBBLE TEA BY MUY ?
The revenue of BUBBLE TEA BY MUY is not publicly disclosed (confidential accounts filed with INPI).
Is BUBBLE TEA BY MUY profitable?
Profitability information is not publicly available.
Where is the headquarters of BUBBLE TEA BY MUY ?
The headquarters of BUBBLE TEA BY MUY is located in CHAMBERY (73000), in the department Savoie.
Where to find the tax return of BUBBLE TEA BY MUY ?
The tax return of BUBBLE TEA BY MUY 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 BUBBLE TEA BY MUY operate?
BUBBLE TEA BY MUY 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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