Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-05-21 (4 years)Status: ActiveBusiness sector: Autres activités manufacturières n.c.a. Location: MONTJOIRE (31380), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHICKEN DOOR : revenue, balance sheet and financial ratios
CHICKEN DOOR is a French company
founded 4 years ago,
specialized in the sector Autres activités manufacturières n.c.a. .
Based in MONTJOIRE (31380),
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 - CHICKEN DOOR (SIREN 899737555)
Indicator
2023
2022
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 2023, CHICKEN DOOR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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 -213%. 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 -60%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-213.194%
Financial autonomy (2023)
?
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
-59.835%
Asset age ratio (2023)
?
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
2023
Debt ratio
258.857
-213.194
Financial autonomy
63.897
-59.835
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-213.192023
2022
2023
Q1: 0.0
Med: 11.71
Q3: 66.48
Excellent-51 pts over 2 years
In 2023, the debt ratio of CHICKEN DOOR (-213.19) 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.
Financial autonomy
-59.84%2023
2022
2023
Q1: 1.32%
Med: 31.8%
Q3: 58.14%
Watch-50 pts over 2 years
In 2023, the financial autonomy of CHICKEN DOOR (-59.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 121.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
121.661
Liquidity indicators evolution CHICKEN DOOR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
108.846
121.661
Interest coverage
None
None
Sector positioning
Liquidity ratio
121.662023
2022
2023
Q1: 131.8
Med: 247.91
Q3: 452.59
Watch
In 2023, the liquidity ratio of CHICKEN DOOR (121.66) 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 CHICKEN DOOR in its sector
Comparison with sector Autres activités manufacturières n.c.a.
Similar companies (Autres activités manufacturières n.c.a. )
Compare CHICKEN DOOR with other companies in the same sector:
The revenue of CHICKEN DOOR is not publicly disclosed (confidential accounts filed with INPI).
Is CHICKEN DOOR profitable?
Profitability information is not publicly available.
Where is the headquarters of CHICKEN DOOR ?
The headquarters of CHICKEN DOOR is located in MONTJOIRE (31380), in the department Haute-Garonne.
Where to find the tax return of CHICKEN DOOR ?
The tax return of CHICKEN DOOR 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 CHICKEN DOOR operate?
CHICKEN DOOR operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). 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