Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-06-01 (8 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: AUXERRE (89000), Yonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COMPOSE TA CREPE : revenue, balance sheet and financial ratios
COMPOSE TA CREPE is a French company
founded 8 years ago,
specialized in the sector Restauration de type rapide.
Based in AUXERRE (89000),
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 - COMPOSE TA CREPE (SIREN 830342903)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, COMPOSE TA CREPE 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
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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 61.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
61.294
Liquidity indicators evolution COMPOSE TA CREPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
50.549
114.504
50.739
91.992
61.294
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
61.292024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Average
In 2024, the liquidity ratio of COMPOSE TA CREPE (61.29) 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 COMPOSE TA CREPE in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare COMPOSE TA CREPE with other companies in the same sector:
The revenue of COMPOSE TA CREPE is not publicly disclosed (confidential accounts filed with INPI).
Is COMPOSE TA CREPE profitable?
Profitability information is not publicly available.
Where is the headquarters of COMPOSE TA CREPE ?
The headquarters of COMPOSE TA CREPE is located in AUXERRE (89000), in the department Yonne.
Where to find the tax return of COMPOSE TA CREPE ?
The tax return of COMPOSE TA CREPE 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 COMPOSE TA CREPE operate?
COMPOSE TA CREPE 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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