Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-04-25 (13 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: GUJAN-MESTRAS (33470), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CAP AU LARGE : revenue, balance sheet and financial ratios
CAP AU LARGE is a French company
founded 13 years ago,
specialized in the sector Restauration de type rapide.
Based in GUJAN-MESTRAS (33470),
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 - CAP AU LARGE (SIREN 792947947)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
En 2022, CAP AU LARGE registra una pérdida neta de 0 €.
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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 11%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 7%. Baja autonomía: la empresa depende fuertemente de financiación externa.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.035%
Financial autonomy (2022)
?
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
7.446%
Asset age ratio (2022)
?
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
2022
Debt ratio
11.035
Financial autonomy
7.446
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Ratio de endeudamiento
11.042022
2022
Q1: 0.0
Med: 31.96
Q3: 171.75
Bueno
En 2022, el ratio de endeudamiento de CAP AU LARGE (11.04) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
Autonomía financiera
7.45%2022
2022
Q1: 2.95%
Med: 24.54%
Q3: 51.6%
Average
En 2022, el autonomía financiera de CAP AU LARGE (7.5%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Liquidity ratios
El ratio de liquidez se sitúa en 272.60. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2022)
?
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
272.6
Liquidity indicators evolution CAP AU LARGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
272.6
Interest coverage
None
Sector positioning
Ratio de liquidez
272.62022
2022
Q1: 54.21
Med: 117.31
Q3: 215.21
Excelente
En 2022, el ratio de liquidez de CAP AU LARGE (272.60) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Positioning of CAP AU LARGE in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare CAP AU LARGE with other companies in the same sector:
The revenue of CAP AU LARGE is not publicly disclosed (confidential accounts filed with INPI).
Is CAP AU LARGE profitable?
Profitability information is not publicly available.
Where is the headquarters of CAP AU LARGE ?
The headquarters of CAP AU LARGE is located in GUJAN-MESTRAS (33470), in the department Gironde.
Where to find the tax return of CAP AU LARGE ?
The tax return of CAP AU LARGE 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 CAP AU LARGE operate?
CAP AU LARGE 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