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

LA REINE CASSEROLE : revenue, balance sheet and financial ratios

LA REINE CASSEROLE is a French company founded 26 years ago, specialized in the sector Restauration traditionnelle. Based in BREUILLET (17920), this company of category PME shows in 2016 a net income positive of 629€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LA REINE CASSEROLE (SIREN 430279901)
Indicator 2017 2016 2015
Revenue N/C N/C N/C
Net income 0 € 629 € 5 569 €
EBITDA N/C -629 € -5 569 €
Net margin N/C N/C N/C

Revenue and income statement

In 2017, LA REINE CASSEROLE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2016: 6 k€ -> 0 €.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 12.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

12.771

Liquidity indicators evolution
LA REINE CASSEROLE

Sector positioning

Liquidity ratio
12.77 2017
2015
2016
2017
Q1: 45.02
Med: 91.13
Q3: 169.02
Watch

In 2017, the liquidity ratio of LA REINE CASSEROLE (12.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2016
2015
2016
Q1: 0.0x
Med: 1.65x
Q3: 8.96x
Average

In 2016, the interest coverage of LA REINE CASSEROLE (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.

Positioning of LA REINE CASSEROLE in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare LA REINE CASSEROLE with other companies in the same sector:

Frequently asked questions about LA REINE CASSEROLE

What is the revenue of LA REINE CASSEROLE ?

The revenue of LA REINE CASSEROLE is not publicly disclosed (confidential accounts filed with INPI).

Is LA REINE CASSEROLE profitable?

Yes, LA REINE CASSEROLE generated a net profit of 629€ in 2016.

Where is the headquarters of LA REINE CASSEROLE ?

The headquarters of LA REINE CASSEROLE is located in BREUILLET (17920), in the department Charente-Maritime.

Where to find the tax return of LA REINE CASSEROLE ?

The tax return of LA REINE CASSEROLE 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 REINE CASSEROLE operate?

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