Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LA PROMENADE : revenue, balance sheet and financial ratios

LA PROMENADE is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in MONTIGNY-SUR-AVRE (28270), this company of category PME shows in 2013 a revenue of 3 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

Financial history - LA PROMENADE (SIREN 529039950)
Indicator 2014 2013
Revenue N/C 3 030 €
Net income 0 € -1 078 €
EBITDA N/C 1 737 €
Net margin N/C -35.6%

Revenue and income statement

In 2014, LA PROMENADE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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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 (2014) ?
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 (2014) ?
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 (2014) ?
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 (2014) ?
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 PROMENADE

Positioning of LA PROMENADE in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare LA PROMENADE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about LA PROMENADE

What is the revenue of LA PROMENADE ?

The revenue of LA PROMENADE in 2013 is 3 k€.

Is LA PROMENADE profitable?

LA PROMENADE recorded a net loss in 2013.

Where is the headquarters of LA PROMENADE ?

The headquarters of LA PROMENADE is located in MONTIGNY-SUR-AVRE (28270), in the department Eure-et-Loir.

Where to find the tax return of LA PROMENADE ?

The tax return of LA PROMENADE 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 PROMENADE operate?

LA PROMENADE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.