Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-06-29 (26 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: COLOMBIER-SAUGNIEU (69124), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE 74 : revenue, balance sheet and financial ratios
LE 74 is a French company
founded 26 years ago,
specialized in the sector Restauration traditionnelle.
Based in COLOMBIER-SAUGNIEU (69124),
this company of category PME
shows in 2016 a net income negative of -96€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, LE 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 26.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
26.443
Liquidity indicators evolution LE 74
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
Liquidity ratio
0.0
26.443
Interest coverage
0.0
None
Sector positioning
Liquidity ratio
26.442018
2016
2018
Q1: 47.03
Med: 96.67
Q3: 181.96
Average
In 2018, the liquidity ratio of LE 74 (26.44) 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.
Interest coverage
0.0x2016
2016
Q1: 0.0x
Med: 1.65x
Q3: 8.96x
Average
In 2016, the interest coverage of LE 74 (0.0x) 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.
Positioning of LE 74 in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare LE 74 with other companies in the same sector:
The revenue of LE 74 is not publicly disclosed (confidential accounts filed with INPI).
Is LE 74 profitable?
LE 74 recorded a net loss in 2016.
Where is the headquarters of LE 74 ?
The headquarters of LE 74 is located in COLOMBIER-SAUGNIEU (69124), in the department Rhone.
Where to find the tax return of LE 74 ?
The tax return of LE 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 LE 74 operate?
LE 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