Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-04-14 (26 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: BREUILLET (17920), Charente-Maritime
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.
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 €.
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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 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
Liquidity ratio
12.771
12.771
12.771
Interest coverage
0.0
0.0
None
Sector positioning
Liquidity ratio
12.772017
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
0.0x2016
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.
Item evolution
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