Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE BAGDAD CAFE CHEZ AHMED : revenue, balance sheet and financial ratios
LE BAGDAD CAFE CHEZ AHMED is a French company
founded 9 years ago,
specialized in the sector Débits de boissons.
Based in TOURS (37000),
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 - LE BAGDAD CAFE CHEZ AHMED (SIREN 822954103)
Indicator
2018
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, LE BAGDAD CAFE CHEZ AHMED records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
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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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
75.537%
Financial autonomy (2018)
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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
16.061%
Asset age ratio (2018)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LE BAGDAD CAFE CHEZ AHMED
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
75.537
Financial autonomy
16.061
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
75.542018
2018
Q1: 0.21
Med: 44.7
Q3: 223.14
Average
In 2018, the debt ratio of LE BAGDAD CAFE CHEZ AHMED (75.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
16.06%2018
2018
Q1: 8.52%
Med: 34.65%
Q3: 62.73%
Average
In 2018, the financial autonomy of LE BAGDAD CAFE CHEZ AHMED (16.1%) 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 104.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
104.172
Liquidity indicators evolution LE BAGDAD CAFE CHEZ AHMED
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
104.172
Interest coverage
None
Sector positioning
Liquidity ratio
104.172018
2018
Q1: 36.45
Med: 86.41
Q3: 175.69
Good
In 2018, the liquidity ratio of LE BAGDAD CAFE CHEZ AHMED (104.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of LE BAGDAD CAFE CHEZ AHMED in its sector
Comparison with sector Débits de boissons
Similar companies (Débits de boissons)
Compare LE BAGDAD CAFE CHEZ AHMED with other companies in the same sector:
Frequently asked questions about LE BAGDAD CAFE CHEZ AHMED
What is the revenue of LE BAGDAD CAFE CHEZ AHMED ?
The revenue of LE BAGDAD CAFE CHEZ AHMED is not publicly disclosed (confidential accounts filed with INPI).
Is LE BAGDAD CAFE CHEZ AHMED profitable?
Profitability information is not publicly available.
Where is the headquarters of LE BAGDAD CAFE CHEZ AHMED ?
The headquarters of LE BAGDAD CAFE CHEZ AHMED is located in TOURS (37000), in the department Indre-et-Loire.
Where to find the tax return of LE BAGDAD CAFE CHEZ AHMED ?
The tax return of LE BAGDAD CAFE CHEZ AHMED 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 BAGDAD CAFE CHEZ AHMED operate?
LE BAGDAD CAFE CHEZ AHMED operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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