Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-12-01 (4 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: LE BEAUSSET (83330), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DAB ROTISSERIE : revenue, balance sheet and financial ratios
DAB ROTISSERIE is a French company
founded 4 years ago,
specialized in the sector Restauration de type rapide.
Based in LE BEAUSSET (83330),
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 - DAB ROTISSERIE (SIREN 908278112)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, DAB ROTISSERIE 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -440%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-439.645%
Financial autonomy (2023)
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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
88.795%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
-439.645
Financial autonomy
88.795
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-439.642023
2023
Q1: 0.0
Med: 20.04
Q3: 134.27
Excellent
In 2023, the debt ratio of DAB ROTISSERIE (-439.64) 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
88.8%2023
2023
Q1: 0.42%
Med: 17.62%
Q3: 44.16%
Excellent
In 2023, the financial autonomy of DAB ROTISSERIE (88.8%) 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 36.60. 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
36.596
Liquidity indicators evolution DAB ROTISSERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
36.596
Interest coverage
None
Sector positioning
Liquidity ratio
36.62023
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Watch
In 2023, the liquidity ratio of DAB ROTISSERIE (36.60) 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 DAB ROTISSERIE in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare DAB ROTISSERIE with other companies in the same sector:
The revenue of DAB ROTISSERIE is not publicly disclosed (confidential accounts filed with INPI).
Is DAB ROTISSERIE profitable?
Profitability information is not publicly available.
Where is the headquarters of DAB ROTISSERIE ?
The headquarters of DAB ROTISSERIE is located in LE BEAUSSET (83330), in the department Var.
Where to find the tax return of DAB ROTISSERIE ?
The tax return of DAB ROTISSERIE 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 DAB ROTISSERIE operate?
DAB ROTISSERIE 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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