Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-04-01 (3 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: CROIX (59170), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHILL AND FOOD : revenue, balance sheet and financial ratios
CHILL AND FOOD is a French company
founded 3 years ago,
specialized in the sector Restauration de type rapide.
Based in CROIX (59170),
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 - CHILL AND FOOD (SIREN 949909311)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, CHILL AND FOOD 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 74.91. 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
74.914
Liquidity indicators evolution CHILL AND FOOD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
74.914
Interest coverage
None
Sector positioning
Liquidity ratio
74.912023
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Average
In 2023, the liquidity ratio of CHILL AND FOOD (74.91) 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 CHILL AND FOOD in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare CHILL AND FOOD with other companies in the same sector:
The revenue of CHILL AND FOOD is not publicly disclosed (confidential accounts filed with INPI).
Is CHILL AND FOOD profitable?
Profitability information is not publicly available.
Where is the headquarters of CHILL AND FOOD ?
The headquarters of CHILL AND FOOD is located in CROIX (59170), in the department Nord.
Where to find the tax return of CHILL AND FOOD ?
The tax return of CHILL AND FOOD 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 CHILL AND FOOD operate?
CHILL AND FOOD 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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