Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-01-02 (11 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: LES HOUCHES (74310), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LAYAT TEAM 74 : revenue, balance sheet and financial ratios
LAYAT TEAM 74 is a French company
founded 11 years ago,
specialized in the sector Restauration traditionnelle.
Based in LES HOUCHES (74310),
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 - LAYAT TEAM 74 (SIREN 808720221)
Indicator
2017
2016
2015
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2017, LAYAT TEAM 74 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 11200%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11200.382%
Financial autonomy (2017)
?
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
73.781%
Asset age ratio (2017)
?
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
2015
2016
2017
Debt ratio
12419.3
7864.737
11200.382
Financial autonomy
84.781
79.113
73.781
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
11200.382017
2015
2016
2017
Q1: 0.36
Med: 41.88
Q3: 181.12
Watch
In 2017, the debt ratio of LAYAT TEAM 74 (11200.38) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
73.78%2017
2015
2016
2017
Q1: 8.35%
Med: 31.81%
Q3: 57.86%
Excellent
In 2017, the financial autonomy of LAYAT TEAM 74 (73.8%) 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 51.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
51.002
Liquidity indicators evolution LAYAT TEAM 74
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
Liquidity ratio
56.891
50.658
51.002
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
51.02017
2015
2016
2017
Q1: 45.02
Med: 91.13
Q3: 169.02
Average-16 pts over 3 years
In 2017, the liquidity ratio of LAYAT TEAM 74 (51.00) 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 LAYAT TEAM 74 in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare LAYAT TEAM 74 with other companies in the same sector:
The revenue of LAYAT TEAM 74 is not publicly disclosed (confidential accounts filed with INPI).
Is LAYAT TEAM 74 profitable?
Profitability information is not publicly available.
Where is the headquarters of LAYAT TEAM 74 ?
The headquarters of LAYAT TEAM 74 is located in LES HOUCHES (74310), in the department Haute-Savoie.
Where to find the tax return of LAYAT TEAM 74 ?
The tax return of LAYAT TEAM 74 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 LAYAT TEAM 74 operate?
LAYAT TEAM 74 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
Rotate your phone to landscape mode to view the chart