Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-02-16 (5 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: ROYERE-DE-VASSIVIERE (23460), Creuse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA CABANE DE LA PLAGE : revenue, balance sheet and financial ratios
LA CABANE DE LA PLAGE is a French company
founded 5 years ago,
specialized in the sector Restauration de type rapide.
Based in ROYERE-DE-VASSIVIERE (23460),
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 CABANE DE LA PLAGE (SIREN 894175546)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, LA CABANE DE LA PLAGE 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 128.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
128.974
Liquidity indicators evolution LA CABANE DE LA PLAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
128.974
Interest coverage
None
Sector positioning
Liquidity ratio
128.972021
2021
Q1: 68.14
Med: 147.4
Q3: 260.95
Average
In 2021, the liquidity ratio of LA CABANE DE LA PLAGE (128.97) 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.
Positioning of LA CABANE DE LA PLAGE in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare LA CABANE DE LA PLAGE with other companies in the same sector:
Frequently asked questions about LA CABANE DE LA PLAGE
What is the revenue of LA CABANE DE LA PLAGE ?
The revenue of LA CABANE DE LA PLAGE is not publicly disclosed (confidential accounts filed with INPI).
Is LA CABANE DE LA PLAGE profitable?
Profitability information is not publicly available.
Where is the headquarters of LA CABANE DE LA PLAGE ?
The headquarters of LA CABANE DE LA PLAGE is located in ROYERE-DE-VASSIVIERE (23460), in the department Creuse.
Where to find the tax return of LA CABANE DE LA PLAGE ?
The tax return of LA CABANE DE LA PLAGE 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 CABANE DE LA PLAGE operate?
LA CABANE DE LA PLAGE 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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