Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-10-17 (3 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: LUNEL-VIEL (34400), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE BISTROT DE LA GARE : revenue, balance sheet and financial ratios
LE BISTROT DE LA GARE is a French company
founded 3 years ago,
specialized in the sector Restauration de type rapide.
Based in LUNEL-VIEL (34400),
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 BISTROT DE LA GARE (SIREN 920862752)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, LE BISTROT DE LA GARE 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
Show :
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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 76.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
76.608
Liquidity indicators evolution LE BISTROT DE LA GARE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
76.608
Interest coverage
None
Sector positioning
Liquidity ratio
76.612023
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Average
In 2023, the liquidity ratio of LE BISTROT DE LA GARE (76.61) 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 LE BISTROT DE LA GARE in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare LE BISTROT DE LA GARE with other companies in the same sector:
Frequently asked questions about LE BISTROT DE LA GARE
What is the revenue of LE BISTROT DE LA GARE ?
The revenue of LE BISTROT DE LA GARE is not publicly disclosed (confidential accounts filed with INPI).
Is LE BISTROT DE LA GARE profitable?
Profitability information is not publicly available.
Where is the headquarters of LE BISTROT DE LA GARE ?
The headquarters of LE BISTROT DE LA GARE is located in LUNEL-VIEL (34400), in the department Herault.
Where to find the tax return of LE BISTROT DE LA GARE ?
The tax return of LE BISTROT DE LA GARE 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 BISTROT DE LA GARE operate?
LE BISTROT DE LA GARE 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.
Item evolution
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