Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-04-06 (2 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: EAUBONNE (95600), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FLAVOR ACADEMY : revenue, balance sheet and financial ratios
FLAVOR ACADEMY is a French company
founded 2 years ago,
specialized in the sector Restauration de type rapide.
Based in EAUBONNE (95600),
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 - FLAVOR ACADEMY (SIREN 927683128)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
Im Jahr 2024 verzeichnet FLAVOR ACADEMY einen Nettoverlust von 0 €.
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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
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 113%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 5%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
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
112.899%
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
4.99%
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
2024
Debt ratio
112.899
Financial autonomy
4.99
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
112.92024
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von FLAVOR ACADEMY (112.90). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
4.99%2024
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Average
Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von FLAVOR ACADEMY (5.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 75.44. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
75.445
Liquidity indicators evolution FLAVOR ACADEMY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
75.445
Interest coverage
None
Sector positioning
Liquiditätsquote
75.442024
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Average
Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von FLAVOR ACADEMY (75.44). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Positioning of FLAVOR ACADEMY in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare FLAVOR ACADEMY with other companies in the same sector:
The revenue of FLAVOR ACADEMY is not publicly disclosed (confidential accounts filed with INPI).
Is FLAVOR ACADEMY profitable?
Profitability information is not publicly available.
Where is the headquarters of FLAVOR ACADEMY ?
The headquarters of FLAVOR ACADEMY is located in EAUBONNE (95600), in the department Val-d'Oise.
Where to find the tax return of FLAVOR ACADEMY ?
The tax return of FLAVOR ACADEMY 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 FLAVOR ACADEMY operate?
FLAVOR ACADEMY 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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