Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-09-01 (2 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: LEZENNES (59260), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA COMPAGNIE DU CORNER : revenue, balance sheet and financial ratios
LA COMPAGNIE DU CORNER is a French company
founded 2 years ago,
specialized in the sector Restauration traditionnelle.
Based in LEZENNES (59260),
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 COMPAGNIE DU CORNER (SIREN 979192416)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, LA COMPAGNIE DU CORNER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 239.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
239.243
Liquidity indicators evolution LA COMPAGNIE DU CORNER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
239.243
Interest coverage
None
Sector positioning
Liquidity ratio
239.242024
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Good
In 2024, the liquidity ratio of LA COMPAGNIE DU CORNER (239.24) 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 COMPAGNIE DU CORNER in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare LA COMPAGNIE DU CORNER with other companies in the same sector:
Frequently asked questions about LA COMPAGNIE DU CORNER
What is the revenue of LA COMPAGNIE DU CORNER ?
The revenue of LA COMPAGNIE DU CORNER is not publicly disclosed (confidential accounts filed with INPI).
Is LA COMPAGNIE DU CORNER profitable?
Profitability information is not publicly available.
Where is the headquarters of LA COMPAGNIE DU CORNER ?
The headquarters of LA COMPAGNIE DU CORNER is located in LEZENNES (59260), in the department Nord.
Where to find the tax return of LA COMPAGNIE DU CORNER ?
The tax return of LA COMPAGNIE DU CORNER 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 COMPAGNIE DU CORNER operate?
LA COMPAGNIE DU CORNER operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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