Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2017-07-21 (8 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: ROHRBACH-LES-BITCHE (57410), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHEZ PHILIPPE : revenue, balance sheet and financial ratios
CHEZ PHILIPPE is a French company
founded 8 years ago,
specialized in the sector Restauration traditionnelle.
Based in ROHRBACH-LES-BITCHE (57410),
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 - CHEZ PHILIPPE (SIREN 830974036)
Indicator
2018
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, CHEZ PHILIPPE 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
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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 10.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
10.669
Liquidity indicators evolution CHEZ PHILIPPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
10.669
Interest coverage
None
Sector positioning
Liquidity ratio
10.672018
2018
Q1: 47.03
Med: 96.67
Q3: 181.96
Average
In 2018, the liquidity ratio of CHEZ PHILIPPE (10.67) 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.
Positioning of CHEZ PHILIPPE in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare CHEZ PHILIPPE with other companies in the same sector:
The revenue of CHEZ PHILIPPE is not publicly disclosed (confidential accounts filed with INPI).
Is CHEZ PHILIPPE profitable?
Profitability information is not publicly available.
Where is the headquarters of CHEZ PHILIPPE ?
The headquarters of CHEZ PHILIPPE is located in ROHRBACH-LES-BITCHE (57410), in the department Moselle.
Where to find the tax return of CHEZ PHILIPPE ?
The tax return of CHEZ PHILIPPE 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 CHEZ PHILIPPE operate?
CHEZ PHILIPPE 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
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