SIREN : 890911985
CDF LES 4 TEMPS is a French company founded 5 years ago, specialized in the sector Restauration de type rapide. Based in THIAIS (94320), this company of category PME shows in 2023 a net income negative of -123 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -123 156 € | 210 844 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, CDF LES 4 TEMPS records a net loss of 123 k€. This deficit will reduce equity on the balance sheet.
-123 156 €
The debt ratio (= Financial debt / Equity x 100) stands at -1605%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1604.853%
-4.957%
64.6%
In 2023, the debt ratio of CDF LES 4 TEMPS (-1604.85) 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.
In 2023, the financial autonomy of CDF LES 4 TEMPS (-5.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 84.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.869
In 2023, the liquidity ratio of CDF LES 4 TEMPS (84.87) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare CDF LES 4 TEMPS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CDF LES 4 TEMPS is not publicly disclosed (confidential accounts filed with INPI).
CDF LES 4 TEMPS recorded a net loss in 2023.
The headquarters of CDF LES 4 TEMPS is located in THIAIS (94320), in the department Val-de-Marne.
The tax return of CDF LES 4 TEMPS 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).
CDF LES 4 TEMPS 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.