Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CAFE BRASSERIE LE MONTFERRAND : revenue, balance sheet and financial ratios
CAFE BRASSERIE LE MONTFERRAND is a French company
founded 11 years ago,
specialized in the sector Restauration traditionnelle.
Based in SAINT-MATHIEU-DE-TREVIERS (34270),
this company of category PME
shows in 2015 a net income negative of -53€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CAFE BRASSERIE LE MONTFERRAND (SIREN 809133838)
Indicator
2015
Revenue
N/C
Net income
-53 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2015, CAFE BRASSERIE LE MONTFERRAND records a net loss of 53 €. This deficit will reduce equity on the balance sheet.
Net income (2015)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-53 €
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 7774%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2015)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7773.602%
Financial autonomy (2015)
?
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
0.888%
Asset age ratio (2015)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CAFE BRASSERIE LE MONTFERRAND
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
Debt ratio
7773.602
Financial autonomy
0.888
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
7773.62015
2015
Q1: 0.0
Med: 27.62
Q3: 209.47
Watch
In 2015, the debt ratio of CAFE BRASSERIE LE MONTFER... (7773.60) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
0.89%2015
2015
Q1: 3.98%
Med: 28.69%
Q3: 57.77%
Average
In 2015, the financial autonomy of CAFE BRASSERIE LE MONTFER... (0.9%) 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 125.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
?
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
125.555
Liquidity indicators evolution CAFE BRASSERIE LE MONTFERRAND
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
125.555
Interest coverage
None
Sector positioning
Liquidity ratio
125.562015
2015
Q1: 31.14
Med: 64.36
Q3: 130.46
Good
In 2015, the liquidity ratio of CAFE BRASSERIE LE MONTFER... (125.56) 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 CAFE BRASSERIE LE MONTFERRAND in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare CAFE BRASSERIE LE MONTFERRAND with other companies in the same sector:
Frequently asked questions about CAFE BRASSERIE LE MONTFERRAND
What is the revenue of CAFE BRASSERIE LE MONTFERRAND ?
The revenue of CAFE BRASSERIE LE MONTFERRAND is not publicly disclosed (confidential accounts filed with INPI).
Is CAFE BRASSERIE LE MONTFERRAND profitable?
CAFE BRASSERIE LE MONTFERRAND recorded a net loss in 2015.
Where is the headquarters of CAFE BRASSERIE LE MONTFERRAND ?
The headquarters of CAFE BRASSERIE LE MONTFERRAND is located in SAINT-MATHIEU-DE-TREVIERS (34270), in the department Herault.
Where to find the tax return of CAFE BRASSERIE LE MONTFERRAND ?
The tax return of CAFE BRASSERIE LE MONTFERRAND 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 CAFE BRASSERIE LE MONTFERRAND operate?
CAFE BRASSERIE LE MONTFERRAND 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
Rotate your phone to landscape mode to view the chart