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

CUISINE D'UN JOUR : revenue, balance sheet and financial ratios

CUISINE D'UN JOUR is a French company founded 9 years ago, specialized in the sector Services des traiteurs . Based in HARQUENCY (27700), this company of category PME shows in 2020 a net income negative of -40 k€. 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 - CUISINE D'UN JOUR (SIREN 824433676)
Indicator 2020
Revenue N/C
Net income -40 235 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, CUISINE D'UN JOUR records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-40 235 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1016%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1015.624%

Financial autonomy (2020) ?
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

4.217%

Asset age ratio (2020) ?
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

63.5%

Solvency indicators evolution
CUISINE D'UN JOUR

Sector positioning

Debt ratio
1015.62 2020
2020
Q1: 0.0
Med: 36.43
Q3: 174.14
Watch

In 2020, the debt ratio of CUISINE D'UN JOUR (1015.62) 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
4.22% 2020
2020
Q1: 3.98%
Med: 28.53%
Q3: 56.26%
Average

In 2020, the financial autonomy of CUISINE D'UN JOUR (4.2%) 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 114.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

114.452

Liquidity indicators evolution
CUISINE D'UN JOUR

Sector positioning

Liquidity ratio
114.45 2020
2020
Q1: 81.55
Med: 158.72
Q3: 291.7
Average

In 2020, the liquidity ratio of CUISINE D'UN JOUR (114.45) 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 CUISINE D'UN JOUR in its sector

Comparison with sector Services des traiteurs

Similar companies (Services des traiteurs )

Compare CUISINE D'UN JOUR with other companies in the same sector:

Frequently asked questions about CUISINE D'UN JOUR

What is the revenue of CUISINE D'UN JOUR ?

The revenue of CUISINE D'UN JOUR is not publicly disclosed (confidential accounts filed with INPI).

Is CUISINE D'UN JOUR profitable?

CUISINE D'UN JOUR recorded a net loss in 2020.

Where is the headquarters of CUISINE D'UN JOUR ?

The headquarters of CUISINE D'UN JOUR is located in HARQUENCY (27700), in the department Eure.

Where to find the tax return of CUISINE D'UN JOUR ?

The tax return of CUISINE D'UN JOUR 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 CUISINE D'UN JOUR operate?

CUISINE D'UN JOUR operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.