Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-02-18 (7 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: BISCARROSSE (40600), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE BORD DE PLAGE : revenue, balance sheet and financial ratios
LE BORD DE PLAGE is a French company
founded 7 years ago,
specialized in the sector Restauration traditionnelle.
Based in BISCARROSSE (40600),
this company of category PME
shows in 2020 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE BORD DE PLAGE (SIREN 848725545)
Indicator
2020
Revenue
N/C
Net income
-4 201 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, LE BORD DE PLAGE records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-4 201 €
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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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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 -11792%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-11791.542%
Financial autonomy (2020)
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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
-0.772%
Solvency indicators evolution LE BORD DE PLAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
-11791.542
Financial autonomy
-0.772
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-11791.542020
2020
Q1: 0.15
Med: 60.24
Q3: 221.22
Excellent
In 2020, the debt ratio of LE BORD DE PLAGE (-11791.54) 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.
Financial autonomy
-0.77%2020
2020
Q1: 7.62%
Med: 31.67%
Q3: 57.54%
Average
In 2020, the financial autonomy of LE BORD DE PLAGE (-0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of LE BORD DE PLAGE in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare LE BORD DE PLAGE with other companies in the same sector:
The revenue of LE BORD DE PLAGE is not publicly disclosed (confidential accounts filed with INPI).
Is LE BORD DE PLAGE profitable?
LE BORD DE PLAGE recorded a net loss in 2020.
Where is the headquarters of LE BORD DE PLAGE ?
The headquarters of LE BORD DE PLAGE is located in BISCARROSSE (40600), in the department Landes.
Where to find the tax return of LE BORD DE PLAGE ?
The tax return of LE BORD DE PLAGE 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 BORD DE PLAGE operate?
LE BORD DE PLAGE 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
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