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

DU HUIT AVRIL : revenue, balance sheet and financial ratios

DU HUIT AVRIL is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in MONTAUBAN (82000), 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 2026-05-09

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

Financial history - DU HUIT AVRIL (SIREN 821522638)
Indicator 2019 2018 2017
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 2019, DU HUIT AVRIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

123.122%

Financial autonomy (2019) ?
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

38.698%

Asset age ratio (2019) ?
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

55.8%

Solvency indicators evolution
DU HUIT AVRIL

Sector positioning

Debt ratio
123.12 2019
2017
2018
2019
Q1: 0.59
Med: 37.02
Q3: 162.42
Average -8 pts over 3 years

In 2019, the debt ratio of DU HUIT AVRIL (123.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.7% 2019
2017
2018
2019
Q1: 8.63%
Med: 33.57%
Q3: 59.59%
Good -20 pts over 3 years

In 2019, the financial autonomy of DU HUIT AVRIL (38.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 83.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

83.854

Liquidity indicators evolution
DU HUIT AVRIL

Sector positioning

Liquidity ratio
83.85 2019
2017
2018
2019
Q1: 47.44
Med: 99.7
Q3: 189.09
Average +17 pts over 3 years

In 2019, the liquidity ratio of DU HUIT AVRIL (83.85) 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 DU HUIT AVRIL in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare DU HUIT AVRIL with other companies in the same sector:

Frequently asked questions about DU HUIT AVRIL

What is the revenue of DU HUIT AVRIL ?

The revenue of DU HUIT AVRIL is not publicly disclosed (confidential accounts filed with INPI).

Is DU HUIT AVRIL profitable?

Profitability information is not publicly available.

Where is the headquarters of DU HUIT AVRIL ?

The headquarters of DU HUIT AVRIL is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.

Where to find the tax return of DU HUIT AVRIL ?

The tax return of DU HUIT AVRIL 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 DU HUIT AVRIL operate?

DU HUIT AVRIL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.