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L'ASSIETTE GOURMANDE AYLA : revenue, balance sheet and financial ratios

L'ASSIETTE GOURMANDE AYLA is a French company founded 5 years ago, specialized in the sector Restauration de type rapide. Based in CHALON-SUR-SAONE (71100), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - L'ASSIETTE GOURMANDE AYLA (SIREN 885191346)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, L'ASSIETTE GOURMANDE AYLA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -8%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-8.365%

Financial autonomy (2024) ?
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

7.056%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.8%

Solvency indicators evolution
L'ASSIETTE GOURMANDE AYLA

Sector positioning

Debt ratio
-8.37 2024
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Excellent

In 2024, the debt ratio of L'ASSIETTE GOURMANDE AYLA (-8.37) 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.

Financial autonomy
7.06% 2024
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Average

In 2024, the financial autonomy of L'ASSIETTE GOURMANDE AYLA (7.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 13.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

13.49

Liquidity indicators evolution
L'ASSIETTE GOURMANDE AYLA

Sector positioning

Liquidity ratio
13.49 2024
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Watch

In 2024, the liquidity ratio of L'ASSIETTE GOURMANDE AYLA (13.49) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 287 days. Excellent situation: suppliers finance 287 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

287 j

Inventory turnover (2024) ?
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
L'ASSIETTE GOURMANDE AYLA

Positioning of L'ASSIETTE GOURMANDE AYLA in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare L'ASSIETTE GOURMANDE AYLA with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about L'ASSIETTE GOURMANDE AYLA

What is the revenue of L'ASSIETTE GOURMANDE AYLA ?

The revenue of L'ASSIETTE GOURMANDE AYLA is not publicly disclosed (confidential accounts filed with INPI).

Is L'ASSIETTE GOURMANDE AYLA profitable?

Profitability information is not publicly available.

Where is the headquarters of L'ASSIETTE GOURMANDE AYLA ?

The headquarters of L'ASSIETTE GOURMANDE AYLA is located in CHALON-SUR-SAONE (71100), in the department Saone-et-Loire.

Where to find the tax return of L'ASSIETTE GOURMANDE AYLA ?

The tax return of L'ASSIETTE GOURMANDE AYLA 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'ASSIETTE GOURMANDE AYLA operate?

L'ASSIETTE GOURMANDE AYLA 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.