Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-12-02 (6 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COMO KITCHEN - CHERCHE-MIDI : revenue, balance sheet and financial ratios
COMO KITCHEN - CHERCHE-MIDI is a French company
founded 6 years ago,
specialized in the sector Restauration de type rapide.
Based in PARIS (75008),
this company of category PME
shows in 2020 a net income negative of -413 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COMO KITCHEN - CHERCHE-MIDI (SIREN 879964856)
Indicator
2020
Revenue
N/C
Net income
-412 818 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, COMO KITCHEN - CHERCHE-MIDI records a net loss of 413 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-412 818 €
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -96%. 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 -47%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-96.417%
Financial autonomy (2020)
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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
-46.831%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution COMO KITCHEN - CHERCHE-MIDI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
-96.417
Financial autonomy
-46.831
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-96.422020
2020
Q1: 0.0
Med: 41.56
Q3: 207.36
Excellent
In 2020, the debt ratio of COMO KITCHEN - CHERCHE-MIDI (-96.42) 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
-46.83%2020
2020
Q1: 3.86%
Med: 26.45%
Q3: 54.03%
Average
In 2020, the financial autonomy of COMO KITCHEN - CHERCHE-MIDI (-46.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 29.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
29.449
Liquidity indicators evolution COMO KITCHEN - CHERCHE-MIDI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
29.449
Interest coverage
None
Sector positioning
Liquidity ratio
29.452020
2020
Q1: 59.86
Med: 130.4
Q3: 237.25
Average
In 2020, the liquidity ratio of COMO KITCHEN - CHERCHE-MIDI (29.45) 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 COMO KITCHEN - CHERCHE-MIDI in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare COMO KITCHEN - CHERCHE-MIDI with other companies in the same sector:
Frequently asked questions about COMO KITCHEN - CHERCHE-MIDI
What is the revenue of COMO KITCHEN - CHERCHE-MIDI ?
The revenue of COMO KITCHEN - CHERCHE-MIDI is not publicly disclosed (confidential accounts filed with INPI).
Is COMO KITCHEN - CHERCHE-MIDI profitable?
COMO KITCHEN - CHERCHE-MIDI recorded a net loss in 2020.
Where is the headquarters of COMO KITCHEN - CHERCHE-MIDI ?
The headquarters of COMO KITCHEN - CHERCHE-MIDI is located in PARIS (75008), in the department Paris.
Where to find the tax return of COMO KITCHEN - CHERCHE-MIDI ?
The tax return of COMO KITCHEN - CHERCHE-MIDI 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 COMO KITCHEN - CHERCHE-MIDI operate?
COMO KITCHEN - CHERCHE-MIDI 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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