Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-03-05 (14 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: STRASBOURG (67000), Bas-Rhin
FAT BLACK PUSSY CAT : revenue, balance sheet and financial ratios
FAT BLACK PUSSY CAT is a French company
founded 14 years ago,
specialized in the sector Restauration traditionnelle.
Based in STRASBOURG (67000),
this company of category PME
shows in 2021 a revenue of 431 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FAT BLACK PUSSY CAT (SIREN 750701369)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
431 085 €
218 404 €
568 500 €
416 469 €
370 245 €
560 239 €
Net income
-52 408 €
-40 785 €
188 573 €
-25 145 €
59 781 €
80 334 €
20 962 €
16 833 €
EBITDA
N/C
N/C
104 412 €
11 585 €
82 070 €
5 838 €
-6 652 €
79 367 €
Net margin
N/C
N/C
43.7%
-11.5%
10.5%
19.3%
5.7%
3.0%
Revenue and income statement
In 2023, FAT BLACK PUSSY CAT records a net loss of 52 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-52 408 €
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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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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 2%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
2.292%
Financial autonomy (2023)
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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
66.225%
Asset age ratio (2023)
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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
2019
2020
2021
2022
2023
Debt ratio
469.516
378.975
156.897
105.532
122.659
5.456
2.241
2.292
Financial autonomy
9.388
11.458
28.41
36.674
39.251
74.223
67.937
66.225
Repayment capacity
1.967
-5.213
-13.09
3.404
17.838
0.078
None
None
Cash flow / Revenue
10.634%
-10.352%
-3.79%
10.368%
3.929%
48.996%
None%
None%
Sector positioning
Debt ratio
2.292023
2021
2022
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Good
In 2023, the debt ratio of FAT BLACK PUSSY CAT (2.29) 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
66.22%2023
2021
2022
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Excellent
In 2023, the financial autonomy of FAT BLACK PUSSY CAT (66.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.08 years2021
2021
Q1: 0.0 years
Med: 0.73 years
Q3: 3.07 years
Good
In 2021, the repayment capacity of FAT BLACK PUSSY CAT (0.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 147.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
147.818
Liquidity indicators evolution FAT BLACK PUSSY CAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
63.989
92.451
79.678
144.729
193.227
196.386
150.829
147.818
Interest coverage
7.913
-62.583
96.146
4.968
25.395
2.032
None
None
Sector positioning
Liquidity ratio
147.822023
2021
2022
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Good
In 2023, the liquidity ratio of FAT BLACK PUSSY CAT (147.82) 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.
Interest coverage
2.03x2021
2021
Q1: 0.0x
Med: 0.46x
Q3: 3.34x
Good
In 2021, the interest coverage of FAT BLACK PUSSY CAT (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution FAT BLACK PUSSY CAT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
21 872 €
25 562 €
43 338 €
41 950 €
33 003 €
11 450 €
0 €
0 €
Inventory turnover (days)
6
4
4
5
4
9
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
76
181
90
60
31
53
0
0
Positioning of FAT BLACK PUSSY CAT in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare FAT BLACK PUSSY CAT with other companies in the same sector:
Frequently asked questions about FAT BLACK PUSSY CAT
What is the revenue of FAT BLACK PUSSY CAT ?
The revenue of FAT BLACK PUSSY CAT in 2021 is 431 k€.
Is FAT BLACK PUSSY CAT profitable?
FAT BLACK PUSSY CAT recorded a net loss in 2023.
Where is the headquarters of FAT BLACK PUSSY CAT ?
The headquarters of FAT BLACK PUSSY CAT is located in STRASBOURG (67000), in the department Bas-Rhin.
Where to find the tax return of FAT BLACK PUSSY CAT ?
The tax return of FAT BLACK PUSSY CAT 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 FAT BLACK PUSSY CAT operate?
FAT BLACK PUSSY CAT 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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