Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-03-29 (25 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: HONFLEUR (14600), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTRE TERRE ET MER : revenue, balance sheet and financial ratios
ENTRE TERRE ET MER is a French company
founded 25 years ago,
specialized in the sector Restauration traditionnelle.
Based in HONFLEUR (14600),
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 - ENTRE TERRE ET MER (SIREN 435339148)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, ENTRE TERRE ET MER 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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
34.577%
Financial autonomy (2019)
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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
20.01%
Asset age ratio (2019)
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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
2018
2019
Debt ratio
42.87
34.577
Financial autonomy
26.517
20.01
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
34.582019
2018
2019
Q1: 0.59
Med: 37.02
Q3: 162.42
Good
In 2019, the debt ratio of ENTRE TERRE ET MER (34.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
20.01%2019
2018
2019
Q1: 8.63%
Med: 33.57%
Q3: 59.59%
Average-7 pts over 2 years
In 2019, the financial autonomy of ENTRE TERRE ET MER (20.0%) 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 125.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
125.56
Liquidity indicators evolution ENTRE TERRE ET MER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
179.238
125.56
Interest coverage
None
None
Sector positioning
Liquidity ratio
125.562019
2018
2019
Q1: 47.44
Med: 99.7
Q3: 189.09
Good-17 pts over 2 years
In 2019, the liquidity ratio of ENTRE TERRE ET MER (125.56) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of ENTRE TERRE ET MER in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare ENTRE TERRE ET MER with other companies in the same sector:
Frequently asked questions about ENTRE TERRE ET MER
What is the revenue of ENTRE TERRE ET MER ?
The revenue of ENTRE TERRE ET MER is not publicly disclosed (confidential accounts filed with INPI).
Is ENTRE TERRE ET MER profitable?
Profitability information is not publicly available.
Where is the headquarters of ENTRE TERRE ET MER ?
The headquarters of ENTRE TERRE ET MER is located in HONFLEUR (14600), in the department Calvados.
Where to find the tax return of ENTRE TERRE ET MER ?
The tax return of ENTRE TERRE ET MER 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 ENTRE TERRE ET MER operate?
ENTRE TERRE ET MER operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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