Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-10-09 (16 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: MARSSAC-SUR-TARN (81150), Tarn
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL LA DUME : revenue, balance sheet and financial ratios
EURL LA DUME is a French company
founded 16 years ago,
specialized in the sector Restauration de type rapide.
Based in MARSSAC-SUR-TARN (81150),
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 LA DUME (SIREN 515362184)
Indicator
2018
2017
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 2018, EURL LA DUME 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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
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
34.13%
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
22.361%
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
2017
2018
Debt ratio
41.085
34.13
Financial autonomy
24.411
22.361
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
34.132018
2017
2018
Q1: 0.0
Med: 30.28
Q3: 180.47
Average
In 2018, the debt ratio of EURL LA DUME (34.13) 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
22.36%2018
2017
2018
Q1: 3.6%
Med: 26.69%
Q3: 55.05%
Average
In 2018, the financial autonomy of EURL LA DUME (22.4%) 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 120.45. 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
120.455
Liquidity indicators evolution EURL LA DUME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
70.797
120.455
Interest coverage
None
None
Sector positioning
Liquidity ratio
120.452018
2017
2018
Q1: 41.4
Med: 91.12
Q3: 166.08
Good+18 pts over 2 years
In 2018, the liquidity ratio of EURL LA DUME (120.45) 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 EURL LA DUME in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare EURL LA DUME with other companies in the same sector:
The revenue of EURL LA DUME is not publicly disclosed (confidential accounts filed with INPI).
Is EURL LA DUME profitable?
Profitability information is not publicly available.
Where is the headquarters of EURL LA DUME ?
The headquarters of EURL LA DUME is located in MARSSAC-SUR-TARN (81150), in the department Tarn.
Where to find the tax return of EURL LA DUME ?
The tax return of EURL LA DUME 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 LA DUME operate?
EURL LA DUME 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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