Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-01-27 (12 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: CASTRES (81100), Tarn
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL CEDRIC FABRE : revenue, balance sheet and financial ratios
EURL CEDRIC FABRE is a French company
founded 12 years ago,
specialized in the sector Restauration traditionnelle.
Based in CASTRES (81100),
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 - EURL CEDRIC FABRE (SIREN 799893318)
Indicator
2018
2017
2016
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 2018, EURL CEDRIC FABRE 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 314%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
314.139%
Financial autonomy (2018)
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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
43.126%
Asset age ratio (2018)
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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
2016
2017
2018
Debt ratio
226.59
467.8
314.139
Financial autonomy
49.476
51.945
43.126
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
314.142018
2016
2017
2018
Q1: 0.41
Med: 37.74
Q3: 166.92
Average
In 2018, the debt ratio of EURL CEDRIC FABRE (314.14) 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
43.13%2018
2016
2017
2018
Q1: 8.61%
Med: 33.05%
Q3: 59.12%
Good-7 pts over 3 years
In 2018, the financial autonomy of EURL CEDRIC FABRE (43.1%) 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 85.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
85.449
Liquidity indicators evolution EURL CEDRIC FABRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
127.249
90.682
85.449
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
85.452018
2016
2017
2018
Q1: 47.03
Med: 96.67
Q3: 181.96
Average-19 pts over 3 years
In 2018, the liquidity ratio of EURL CEDRIC FABRE (85.45) 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 EURL CEDRIC FABRE in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare EURL CEDRIC FABRE with other companies in the same sector:
Frequently asked questions about EURL CEDRIC FABRE
What is the revenue of EURL CEDRIC FABRE ?
The revenue of EURL CEDRIC FABRE is not publicly disclosed (confidential accounts filed with INPI).
Is EURL CEDRIC FABRE profitable?
Profitability information is not publicly available.
Where is the headquarters of EURL CEDRIC FABRE ?
The headquarters of EURL CEDRIC FABRE is located in CASTRES (81100), in the department Tarn.
Where to find the tax return of EURL CEDRIC FABRE ?
The tax return of EURL CEDRIC FABRE 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 EURL CEDRIC FABRE operate?
EURL CEDRIC FABRE 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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