Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-06-29 (14 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: LES BELLEVILLE (73440), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL LE TIVOLI : revenue, balance sheet and financial ratios
EURL LE TIVOLI is a French company
founded 14 years ago,
specialized in the sector Restauration traditionnelle.
Based in LES BELLEVILLE (73440),
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 LE TIVOLI (SIREN 533273033)
Indicator
2024
2023
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 2024, EURL LE TIVOLI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 22%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.491%
Financial autonomy (2024)
?
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
15.466%
Asset age ratio (2024)
?
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
2023
2024
Debt ratio
35.883
22.491
Financial autonomy
23.871
15.466
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
22.492024
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Good-6 pts over 2 years
In 2024, the debt ratio of EURL LE TIVOLI (22.49) 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
15.47%2024
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average-9 pts over 2 years
In 2024, the financial autonomy of EURL LE TIVOLI (15.5%) 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 193.67. 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
193.674
Liquidity indicators evolution EURL LE TIVOLI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
226.666
193.674
Interest coverage
None
None
Sector positioning
Liquidity ratio
193.672024
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Good-5 pts over 2 years
In 2024, the liquidity ratio of EURL LE TIVOLI (193.67) 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 LE TIVOLI in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare EURL LE TIVOLI with other companies in the same sector:
The revenue of EURL LE TIVOLI is not publicly disclosed (confidential accounts filed with INPI).
Is EURL LE TIVOLI profitable?
Profitability information is not publicly available.
Where is the headquarters of EURL LE TIVOLI ?
The headquarters of EURL LE TIVOLI is located in LES BELLEVILLE (73440), in the department Savoie.
Where to find the tax return of EURL LE TIVOLI ?
The tax return of EURL LE TIVOLI 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 LE TIVOLI operate?
EURL LE TIVOLI 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
Rotate your phone to landscape mode to view the chart