Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COMPTOIR DES INDES : revenue, balance sheet and financial ratios
COMPTOIR DES INDES is a French company
founded 5 years ago,
specialized in the sector Restauration traditionnelle.
Based in TOURNAN-EN-BRIE (77220),
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 - COMPTOIR DES INDES (SIREN 894857143)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, COMPTOIR DES INDES 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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 47.48. 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
47.485
Liquidity indicators evolution COMPTOIR DES INDES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
63.056
83.185
47.485
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
47.482023
2021
2022
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Average
In 2023, the liquidity ratio of COMPTOIR DES INDES (47.48) 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 COMPTOIR DES INDES in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare COMPTOIR DES INDES with other companies in the same sector:
Frequently asked questions about COMPTOIR DES INDES
What is the revenue of COMPTOIR DES INDES ?
The revenue of COMPTOIR DES INDES is not publicly disclosed (confidential accounts filed with INPI).
Is COMPTOIR DES INDES profitable?
Profitability information is not publicly available.
Where is the headquarters of COMPTOIR DES INDES ?
The headquarters of COMPTOIR DES INDES is located in TOURNAN-EN-BRIE (77220), in the department Seine-et-Marne.
Where to find the tax return of COMPTOIR DES INDES ?
The tax return of COMPTOIR DES INDES 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 COMPTOIR DES INDES operate?
COMPTOIR DES INDES 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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