Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-07-29 (11 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: MEYLAN (38240), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FC RESTAURATION : revenue, balance sheet and financial ratios
FC RESTAURATION is a French company
founded 11 years ago,
specialized in the sector Restauration de type rapide.
Based in MEYLAN (38240),
this company of category PME
shows in 2018 a revenue of 294 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FC RESTAURATION (SIREN 803954908)
Indicator
2020
2018
Revenue
N/C
294 382 €
Net income
0 €
24 339 €
EBITDA
N/C
58 253 €
Net margin
N/C
8.3%
Revenue and income statement
In 2020, FC RESTAURATION 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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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 234%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
234.023%
Financial autonomy (2020)
?
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
58.163%
Asset age ratio (2020)
?
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
2020
Debt ratio
508.659
234.023
Financial autonomy
68.711
58.163
Repayment capacity
2.618
None
Cash flow / Revenue
13.173%
None%
Sector positioning
Debt ratio
234.022020
2018
2020
Q1: 0.0
Med: 41.56
Q3: 207.36
Average
In 2020, the debt ratio of FC RESTAURATION (234.02) 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
58.16%2020
2018
2020
Q1: 3.86%
Med: 26.45%
Q3: 54.03%
Excellent
In 2020, the financial autonomy of FC RESTAURATION (58.2%) 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
2.62 years2018
2018
Q1: 0.0 years
Med: 0.04 years
Q3: 2.01 years
Average
In 2018, the repayment capacity of FC RESTAURATION (2.62) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 80.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
80.41
Liquidity indicators evolution FC RESTAURATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2020
Liquidity ratio
48.052
80.41
Interest coverage
2.575
None
Sector positioning
Liquidity ratio
80.412020
2018
2020
Q1: 59.86
Med: 130.4
Q3: 237.25
Average
In 2020, the liquidity ratio of FC RESTAURATION (80.41) 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.
Interest coverage
2.58x2018
2018
Q1: 0.0x
Med: 0.13x
Q3: 3.79x
Good
In 2018, the interest coverage of FC RESTAURATION (2.6x) 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 (2020)
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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 (2020)
?
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 (2020)
?
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 (2020)
?
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 FC RESTAURATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2020
Operating WCR
-112 186 €
0 €
Inventory turnover (days)
3
0
Customer payment term (days)
0
0
Supplier payment term (days)
57
0
Positioning of FC RESTAURATION in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare FC RESTAURATION with other companies in the same sector:
Yes, FC RESTAURATION generated a net profit of 24 k€ in 2018.
Where is the headquarters of FC RESTAURATION ?
The headquarters of FC RESTAURATION is located in MEYLAN (38240), in the department Isere.
Where to find the tax return of FC RESTAURATION ?
The tax return of FC RESTAURATION 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 FC RESTAURATION operate?
FC RESTAURATION 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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