Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2024-07-01 (1 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: LILLE (59800), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA GRANDE BROCHE LILLE : revenue, balance sheet and financial ratios
LA GRANDE BROCHE LILLE is a French company
founded 1 years ago,
specialized in the sector Restauration de type rapide.
Based in LILLE (59800),
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 GRANDE BROCHE LILLE (SIREN 931620454)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, LA GRANDE BROCHE LILLE 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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
42.017%
Financial autonomy (2024)
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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
14.244%
Solvency indicators evolution LA GRANDE BROCHE LILLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
42.017
Financial autonomy
14.244
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
42.022024
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average
In 2024, the debt ratio of LA GRANDE BROCHE LILLE (42.02) 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
14.24%2024
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Average
In 2024, the financial autonomy of LA GRANDE BROCHE LILLE (14.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 151.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
151.282
Liquidity indicators evolution LA GRANDE BROCHE LILLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
151.282
Interest coverage
None
Sector positioning
Liquidity ratio
151.282024
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Good
In 2024, the liquidity ratio of LA GRANDE BROCHE LILLE (151.28) 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 GRANDE BROCHE LILLE in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare LA GRANDE BROCHE LILLE with other companies in the same sector:
Frequently asked questions about LA GRANDE BROCHE LILLE
What is the revenue of LA GRANDE BROCHE LILLE ?
The revenue of LA GRANDE BROCHE LILLE is not publicly disclosed (confidential accounts filed with INPI).
Is LA GRANDE BROCHE LILLE profitable?
Profitability information is not publicly available.
Where is the headquarters of LA GRANDE BROCHE LILLE ?
The headquarters of LA GRANDE BROCHE LILLE is located in LILLE (59800), in the department Nord.
Where to find the tax return of LA GRANDE BROCHE LILLE ?
The tax return of LA GRANDE BROCHE LILLE 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 GRANDE BROCHE LILLE operate?
LA GRANDE BROCHE LILLE 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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