Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COOK'N CROUT'S : revenue, balance sheet and financial ratios

COOK'N CROUT'S is a French company founded 4 years ago, specialized in the sector Restauration de type rapide. Based in DIJON (21000), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COOK'N CROUT'S (SIREN 907598312)
Indicator 2022
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, COOK'N CROUT'S records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9320%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9319.748%

Financial autonomy (2022) ?
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

76.505%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

91.6%

Solvency indicators evolution
COOK'N CROUT'S

Sector positioning

Debt ratio
9319.75 2022
2022
Q1: 0.0
Med: 31.96
Q3: 171.75
Watch

In 2022, the debt ratio of COOK'N CROUT'S (9319.75) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
76.5% 2022
2022
Q1: 2.95%
Med: 24.54%
Q3: 51.6%
Excellent

In 2022, the financial autonomy of COOK'N CROUT'S (76.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 34.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

34.085

Liquidity indicators evolution
COOK'N CROUT'S

Sector positioning

Liquidity ratio
34.09 2022
2022
Q1: 54.21
Med: 117.31
Q3: 215.21
Watch

In 2022, the liquidity ratio of COOK'N CROUT'S (34.09) 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 COOK'N CROUT'S in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare COOK'N CROUT'S with other companies in the same sector:

Frequently asked questions about COOK'N CROUT'S

What is the revenue of COOK'N CROUT'S ?

The revenue of COOK'N CROUT'S is not publicly disclosed (confidential accounts filed with INPI).

Is COOK'N CROUT'S profitable?

Profitability information is not publicly available.

Where is the headquarters of COOK'N CROUT'S ?

The headquarters of COOK'N CROUT'S is located in DIJON (21000), in the department Cote-d'Or.

Where to find the tax return of COOK'N CROUT'S ?

The tax return of COOK'N CROUT'S 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 COOK'N CROUT'S operate?

COOK'N CROUT'S 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.