Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LE CARILLON DE FERRIERES : revenue, balance sheet and financial ratios

LE CARILLON DE FERRIERES is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in FERRIERES-EN-BRIE (77164), this company of category PME shows in 2022 a revenue of 19 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LE CARILLON DE FERRIERES (SIREN 882448145)
Indicator 2023 2022
Revenue N/C 18 977 €
Net income 0 € -5 208 €
EBITDA N/C -4 344 €
Net margin N/C -27.4%

Revenue and income statement

In 2023, LE CARILLON DE FERRIERES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 30.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

30.394

Liquidity indicators evolution
LE CARILLON DE FERRIERES

Sector positioning

Liquidity ratio
30.39 2023
2022
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Average

In 2023, the liquidity ratio of LE CARILLON DE FERRIERES (30.39) 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
0.0x 2022
2022
Q1: -0.42x
Med: 0.37x
Q3: 4.22x
Average

In 2022, the interest coverage of LE CARILLON DE FERRIERES (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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LE CARILLON DE FERRIERES

Positioning of LE CARILLON DE FERRIERES in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare LE CARILLON DE FERRIERES with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about LE CARILLON DE FERRIERES

What is the revenue of LE CARILLON DE FERRIERES ?

The revenue of LE CARILLON DE FERRIERES in 2022 is 19 k€.

Is LE CARILLON DE FERRIERES profitable?

LE CARILLON DE FERRIERES recorded a net loss in 2022.

Where is the headquarters of LE CARILLON DE FERRIERES ?

The headquarters of LE CARILLON DE FERRIERES is located in FERRIERES-EN-BRIE (77164), in the department Seine-et-Marne.

Where to find the tax return of LE CARILLON DE FERRIERES ?

The tax return of LE CARILLON DE FERRIERES 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 CARILLON DE FERRIERES operate?

LE CARILLON DE FERRIERES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.