Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-06-30 (9 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: CARHAIX-PLOUGUER (29270), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA BOULANGERIE DE LA ROCADE : revenue, balance sheet and financial ratios
LA BOULANGERIE DE LA ROCADE is a French company
founded 9 years ago,
specialized in the sector Restauration de type rapide.
Based in CARHAIX-PLOUGUER (29270),
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 - LA BOULANGERIE DE LA ROCADE (SIREN 820707792)
Indicator
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, LA BOULANGERIE DE LA ROCADE 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 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
97.476%
Financial autonomy (2022)
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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
27.739%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LA BOULANGERIE DE LA ROCADE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
Debt ratio
-494.049
1975.369
146.234
97.476
Financial autonomy
75.671
59.459
33.84
27.739
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
97.482022
2020
2021
2022
Q1: 0.0
Med: 31.96
Q3: 171.75
Average-13 pts over 3 years
In 2022, the debt ratio of LA BOULANGERIE DE LA ROCADE (97.48) 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
27.74%2022
2020
2021
2022
Q1: 2.95%
Med: 24.54%
Q3: 51.6%
Good-22 pts over 3 years
In 2022, the financial autonomy of LA BOULANGERIE DE LA ROCADE (27.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 158.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
158.507
Liquidity indicators evolution LA BOULANGERIE DE LA ROCADE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
Liquidity ratio
53.563
76.258
165.574
158.507
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
158.512022
2020
2021
2022
Q1: 54.21
Med: 117.31
Q3: 215.21
Good+30 pts over 3 years
In 2022, the liquidity ratio of LA BOULANGERIE DE LA ROCADE (158.51) 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 LA BOULANGERIE DE LA ROCADE in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare LA BOULANGERIE DE LA ROCADE with other companies in the same sector:
Frequently asked questions about LA BOULANGERIE DE LA ROCADE
What is the revenue of LA BOULANGERIE DE LA ROCADE ?
The revenue of LA BOULANGERIE DE LA ROCADE is not publicly disclosed (confidential accounts filed with INPI).
Is LA BOULANGERIE DE LA ROCADE profitable?
Profitability information is not publicly available.
Where is the headquarters of LA BOULANGERIE DE LA ROCADE ?
The headquarters of LA BOULANGERIE DE LA ROCADE is located in CARHAIX-PLOUGUER (29270), in the department Finistere.
Where to find the tax return of LA BOULANGERIE DE LA ROCADE ?
The tax return of LA BOULANGERIE DE LA ROCADE 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 LA BOULANGERIE DE LA ROCADE operate?
LA BOULANGERIE DE LA ROCADE 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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