Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-05-01 (5 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: CAYENNE (97300), Guyane
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DEFI GOURMAND : revenue, balance sheet and financial ratios
DEFI GOURMAND is a French company
founded 5 years ago,
specialized in the sector Restauration de type rapide.
Based in CAYENNE (97300),
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 - DEFI GOURMAND (SIREN 900291527)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, DEFI GOURMAND 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 87.11. 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
87.105
Liquidity indicators evolution DEFI GOURMAND
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
None
56.333
77.11
87.105
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
87.112024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Average+14 pts over 3 years
In 2024, the liquidity ratio of DEFI GOURMAND (87.11) 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 DEFI GOURMAND in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare DEFI GOURMAND with other companies in the same sector:
The revenue of DEFI GOURMAND is not publicly disclosed (confidential accounts filed with INPI).
Is DEFI GOURMAND profitable?
Profitability information is not publicly available.
Where is the headquarters of DEFI GOURMAND ?
The headquarters of DEFI GOURMAND is located in CAYENNE (97300), in the department Guyane.
Where to find the tax return of DEFI GOURMAND ?
The tax return of DEFI GOURMAND 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 DEFI GOURMAND operate?
DEFI GOURMAND 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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