Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-05-06 (11 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: DAX (40100), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LABASSE DAVID : revenue, balance sheet and financial ratios
LABASSE DAVID is a French company
founded 11 years ago,
specialized in the sector Restauration traditionnelle.
Based in DAX (40100),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LABASSE DAVID (SIREN 811264134)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, LABASSE DAVID records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 3399%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3399.132%
Financial autonomy (2016)
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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
79.417%
Asset age ratio (2016)
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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
2016
Debt ratio
3399.132
Financial autonomy
79.417
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
3399.132016
2016
Q1: 0.0
Med: 39.73
Q3: 192.32
Average
In 2016, the debt ratio of LABASSE DAVID (3399.13) 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
79.42%2016
2016
Q1: 8.02%
Med: 31.73%
Q3: 58.17%
Excellent
In 2016, the financial autonomy of LABASSE DAVID (79.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 15.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
15.424
Liquidity indicators evolution LABASSE DAVID
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
15.424
Interest coverage
None
Sector positioning
Liquidity ratio
15.422016
2016
Q1: 40.26
Med: 84.69
Q3: 162.94
Watch
In 2016, the liquidity ratio of LABASSE DAVID (15.42) 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.
Positioning of LABASSE DAVID in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare LABASSE DAVID with other companies in the same sector:
The revenue of LABASSE DAVID is not publicly disclosed (confidential accounts filed with INPI).
Is LABASSE DAVID profitable?
Profitability information is not publicly available.
Where is the headquarters of LABASSE DAVID ?
The headquarters of LABASSE DAVID is located in DAX (40100), in the department Landes.
Where to find the tax return of LABASSE DAVID ?
The tax return of LABASSE DAVID 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 LABASSE DAVID operate?
LABASSE DAVID 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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