Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-05-02 (11 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: LA TRINITE (97220), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CASS'CROUTE CREOLE : revenue, balance sheet and financial ratios
CASS'CROUTE CREOLE is a French company
founded 11 years ago,
specialized in the sector Restauration de type rapide.
Based in LA TRINITE (97220),
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 - CASS'CROUTE CREOLE (SIREN 810767954)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, CASS'CROUTE CREOLE 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 19.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
19.462
Liquidity indicators evolution CASS'CROUTE CREOLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
74.121
19.462
Interest coverage
None
None
Sector positioning
Liquidity ratio
19.462024
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Watch-17 pts over 2 years
In 2024, the liquidity ratio of CASS'CROUTE CREOLE (19.46) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of CASS'CROUTE CREOLE in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare CASS'CROUTE CREOLE with other companies in the same sector:
Frequently asked questions about CASS'CROUTE CREOLE
What is the revenue of CASS'CROUTE CREOLE ?
The revenue of CASS'CROUTE CREOLE is not publicly disclosed (confidential accounts filed with INPI).
Is CASS'CROUTE CREOLE profitable?
Profitability information is not publicly available.
Where is the headquarters of CASS'CROUTE CREOLE ?
The headquarters of CASS'CROUTE CREOLE is located in LA TRINITE (97220), in the department Martinique.
Where to find the tax return of CASS'CROUTE CREOLE ?
The tax return of CASS'CROUTE CREOLE 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 CASS'CROUTE CREOLE operate?
CASS'CROUTE CREOLE 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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