Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-03-01 (10 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: LE TEIL (07400), Ardeche
LA POISSONNERIE DU 7 : revenue, balance sheet and financial ratios
LA POISSONNERIE DU 7 is a French company
founded 10 years ago,
specialized in the sector Restauration traditionnelle.
Based in LE TEIL (07400),
this company of category PME
shows in 2021 a revenue of 12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA POISSONNERIE DU 7 (SIREN 818114720)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
12 455 €
73 744 €
Net income
0 €
-2 501 €
16 371 €
39 049 €
7 967 €
EBITDA
N/C
-2 501 €
1 931 €
34 577 €
-7 806 €
Net margin
N/C
N/C
N/C
313.5%
10.8%
Revenue and income statement
In 2024, LA POISSONNERIE DU 7 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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1946.25. 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
1946.247
Liquidity indicators evolution LA POISSONNERIE DU 7
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
113.379
534.581
2262.562
5473.629
1946.247
Interest coverage
-15.796
3.343
10.098
0.0
None
Sector positioning
Liquidity ratio
1946.252024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Excellent
In 2024, the liquidity ratio of LA POISSONNERIE DU 7 (1946.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.0x2023
2022
2023
Q1: 0.0x
Med: 0.54x
Q3: 4.44x
Average-50 pts over 2 years
In 2023, the interest coverage of LA POISSONNERIE DU 7 (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LA POISSONNERIE DU 7
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Operating WCR
4 195 €
8 865 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
Supplier payment term (days)
16
6
11
0
0
Positioning of LA POISSONNERIE DU 7 in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare LA POISSONNERIE DU 7 with other companies in the same sector:
Frequently asked questions about LA POISSONNERIE DU 7
What is the revenue of LA POISSONNERIE DU 7 ?
The revenue of LA POISSONNERIE DU 7 in 2021 is 12 k€.
Is LA POISSONNERIE DU 7 profitable?
LA POISSONNERIE DU 7 recorded a net loss in 2023.
Where is the headquarters of LA POISSONNERIE DU 7 ?
The headquarters of LA POISSONNERIE DU 7 is located in LE TEIL (07400), in the department Ardeche.
Where to find the tax return of LA POISSONNERIE DU 7 ?
The tax return of LA POISSONNERIE DU 7 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 POISSONNERIE DU 7 operate?
LA POISSONNERIE DU 7 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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