SIREN : 802200733
LA CANTINE EPHEMERE is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in LE MENE (22330), this company of category PME shows in 2020 a net income negative of -41 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 |
|---|---|
| Revenue | N/C |
| Net income | -40 664 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, LA CANTINE EPHEMERE records a net loss of 41 k€. This deficit will reduce equity on the balance sheet.
-40 664 €
The debt ratio (= Financial debt / Equity x 100) stands at 2032%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2031.942%
3.726%
35.7%
In 2020, the debt ratio of LA CANTINE EPHEMERE (2031.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of LA CANTINE EPHEMERE (3.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 193.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.504
In 2020, the liquidity ratio of LA CANTINE EPHEMERE (193.50) 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.
Compare LA CANTINE EPHEMERE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA CANTINE EPHEMERE is not publicly disclosed (confidential accounts filed with INPI).
LA CANTINE EPHEMERE recorded a net loss in 2020.
The headquarters of LA CANTINE EPHEMERE is located in LE MENE (22330), in the department Cotes-d'Armor.
The tax return of LA CANTINE EPHEMERE 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).
LA CANTINE EPHEMERE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.