SIREN : 518384524
LE 20 SIX is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-JEAN-DE-MONTS (85160), this company of category PME shows in 2015 a revenue of 192 k€. 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 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Revenue | N/C | 192 415 € | 154 548 € | 183 578 € |
| Net income | 0 € | -9 972 € | -63 642 € | -10 763 € |
| EBITDA | N/C | -6 337 € | -49 172 € | -26 989 € |
| Net margin | N/C | -5.2% | -41.2% | -5.9% |
In 2016, LE 20 SIX records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -74%. 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 269%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-73.844%
269.035%
16.1%
In 2016, the debt ratio of LE 20 SIX (-73.84) 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 2016, the financial autonomy of LE 20 SIX (269.0%) 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.
In 2015, the repayment capacity of LE 20 SIX (-54.43) 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 11.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11.541
In 2016, the liquidity ratio of LE 20 SIX (11.54) 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.
In 2015, the interest coverage of LE 20 SIX (-0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LE 20 SIX with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE 20 SIX in 2015 is 192 k€.
LE 20 SIX recorded a net loss in 2015.
The headquarters of LE 20 SIX is located in SAINT-JEAN-DE-MONTS (85160), in the department Vendee.
The tax return of LE 20 SIX 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).
LE 20 SIX operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.