Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-07-01 (7 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: SARROLA-CARCOPINO (20167), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA GRANDE CREPERIE : revenue, balance sheet and financial ratios
LA GRANDE CREPERIE is a French company
founded 7 years ago,
specialized in the sector Restauration traditionnelle.
Based in SARROLA-CARCOPINO (20167),
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 CREPERIE (SIREN 840285639)
Indicator
2023
2019
2018
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, LA GRANDE CREPERIE 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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
66.895%
Financial autonomy (2023)
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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
28.244%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2023
Debt ratio
165.03
102.291
66.895
Financial autonomy
40.118
35.157
28.244
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
66.892023
2018
2019
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Average-16 pts over 3 years
In 2023, the debt ratio of LA GRANDE CREPERIE (66.89) 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
28.24%2023
2018
2019
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Average-8 pts over 3 years
In 2023, the financial autonomy of LA GRANDE CREPERIE (28.2%) 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 239.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
239.276
Liquidity indicators evolution LA GRANDE CREPERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2023
Liquidity ratio
143.67
175.521
239.276
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
239.282023
2018
2019
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Good+7 pts over 3 years
In 2023, the liquidity ratio of LA GRANDE CREPERIE (239.28) 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 CREPERIE in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare LA GRANDE CREPERIE with other companies in the same sector:
Frequently asked questions about LA GRANDE CREPERIE
What is the revenue of LA GRANDE CREPERIE ?
The revenue of LA GRANDE CREPERIE is not publicly disclosed (confidential accounts filed with INPI).
Is LA GRANDE CREPERIE profitable?
Profitability information is not publicly available.
Where is the headquarters of LA GRANDE CREPERIE ?
The headquarters of LA GRANDE CREPERIE is located in SARROLA-CARCOPINO (20167).
Where to find the tax return of LA GRANDE CREPERIE ?
The tax return of LA GRANDE CREPERIE 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 CREPERIE operate?
LA GRANDE CREPERIE 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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