Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-04-01 (7 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: POINTE-A-PITRE (97110), Guadeloupe
LA SANDWISETTE : revenue, balance sheet and financial ratios
LA SANDWISETTE is a French company
founded 7 years ago,
specialized in the sector Restauration de type rapide.
Based in POINTE-A-PITRE (97110),
this company of category PME
shows in 2022 a revenue of 36 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA SANDWISETTE (SIREN 849615455)
Indicator
2023
2022
2021
2020
2019
Revenue
N/C
35 537 €
13 639 €
18 545 €
32 428 €
Net income
0 €
679 €
1 578 €
2 617 €
3 415 €
EBITDA
N/C
1 969 €
-23 175 €
3 254 €
3 847 €
Net margin
N/C
1.9%
11.6%
14.1%
10.5%
Revenue and income statement
In 2023, LA SANDWISETTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2022: 3 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
115.786%
Financial autonomy (2023)
?
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
48.167%
Asset age ratio (2023)
?
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
2019
2020
2021
2022
2023
Debt ratio
0.0
98.926
86.665
66.992
115.786
Financial autonomy
0.0
47.864
40.997
32.392
48.167
Repayment capacity
0.0
5.418
5.694
6.539
None
Cash flow / Revenue
11.795%
17.417%
18.168%
4.601%
None%
Sector positioning
Debt ratio
115.792023
2021
2022
2023
Q1: 0.0
Med: 20.04
Q3: 134.27
Average+10 pts over 3 years
In 2023, the debt ratio of LA SANDWISETTE (115.79) 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
48.17%2023
2021
2022
2023
Q1: 0.42%
Med: 17.62%
Q3: 44.16%
Excellent+12 pts over 3 years
In 2023, the financial autonomy of LA SANDWISETTE (48.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
6.54 years2022
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 2.27 years
Average
In 2022, the repayment capacity of LA SANDWISETTE (6.54) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 92.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
92.465
Liquidity indicators evolution LA SANDWISETTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
Liquidity ratio
130.278
1631.778
483.408
299.072
92.465
Interest coverage
0.598
0.707
-1.942
16.963
None
Sector positioning
Liquidity ratio
92.472023
2021
2022
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Average-35 pts over 3 years
In 2023, the liquidity ratio of LA SANDWISETTE (92.47) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
16.96x2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.91x
Excellent+50 pts over 2 years
In 2022, the interest coverage of LA SANDWISETTE (17.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 SANDWISETTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
Operating WCR
-1 159 €
-811 €
10 996 €
10 948 €
0 €
Inventory turnover (days)
0
0
27
0
0
Customer payment term (days)
0
0
0
0
0
Supplier payment term (days)
9
9
29
56
0
Positioning of LA SANDWISETTE in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare LA SANDWISETTE with other companies in the same sector:
Yes, LA SANDWISETTE generated a net profit of 679€ in 2022.
Where is the headquarters of LA SANDWISETTE ?
The headquarters of LA SANDWISETTE is located in POINTE-A-PITRE (97110), in the department Guadeloupe.
Where to find the tax return of LA SANDWISETTE ?
The tax return of LA SANDWISETTE 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 SANDWISETTE operate?
LA SANDWISETTE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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