SIREN : 752387357
LA TEAM SCOTT'S is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in LANESTER (56600), this company of category PME shows in 2022 a revenue of 1.1 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 063 854 € | N/C | N/C | N/C | 1 296 840 € | 1 004 054 € |
| Net income | -24 185 € | -17 728 € | 36 255 € | -51 500 € | 51 424 € | 53 399 € | 42 601 € |
| EBITDA | N/C | 1 032 € | N/C | N/C | N/C | 80 968 € | 75 464 € |
| Net margin | N/C | -1.7% | N/C | N/C | N/C | 4.1% | 4.2% |
In 2023, LA TEAM SCOTT'S records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.
-24 185 €
The debt ratio (= Financial debt / Equity x 100) stands at -1898%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1898.483%
-2.026%
22.6%
In 2023, the debt ratio of LA TEAM SCOTT'S (-1898.48) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of LA TEAM SCOTT'S (-2.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of LA TEAM SCOTT'S (-18.55) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.981
In 2023, the liquidity ratio of LA TEAM SCOTT'S (120.98) 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.
In 2022, the interest coverage of LA TEAM SCOTT'S (157.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare LA TEAM SCOTT'S with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA TEAM SCOTT'S in 2022 is 1.1 M€.
LA TEAM SCOTT'S recorded a net loss in 2023.
The headquarters of LA TEAM SCOTT'S is located in LANESTER (56600), in the department Morbihan.
The tax return of LA TEAM SCOTT'S 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).
LA TEAM SCOTT'S operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.