Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-11-19 (5 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: SAINT-LEU (97424), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'APERO 46 : revenue, balance sheet and financial ratios
L'APERO 46 is a French company
founded 5 years ago,
specialized in the sector Restauration de type rapide.
Based in SAINT-LEU (97424),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, L'APERO 46 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 114.53. 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
114.535
Liquidity indicators evolution L'APERO 46
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
32.856
114.535
Interest coverage
None
None
Sector positioning
Liquidity ratio
114.532023
2022
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Average+25 pts over 2 years
In 2023, the liquidity ratio of L'APERO 46 (114.53) 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.
Positioning of L'APERO 46 in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare L'APERO 46 with other companies in the same sector:
The revenue of L'APERO 46 is not publicly disclosed (confidential accounts filed with INPI).
Is L'APERO 46 profitable?
Profitability information is not publicly available.
Where is the headquarters of L'APERO 46 ?
The headquarters of L'APERO 46 is located in SAINT-LEU (97424), in the department La Reunion.
Where to find the tax return of L'APERO 46 ?
The tax return of L'APERO 46 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 L'APERO 46 operate?
L'APERO 46 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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