Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-05-25 (21 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: LE RAINCY (93340), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE CHALET DES PINS : revenue, balance sheet and financial ratios
LE CHALET DES PINS is a French company
founded 21 years ago,
specialized in the sector Restauration traditionnelle.
Based in LE RAINCY (93340),
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 CHALET DES PINS (SIREN 453680712)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, LE CHALET DES PINS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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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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 50.97. 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
50.97
Liquidity indicators evolution LE CHALET DES PINS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
50.97
Interest coverage
None
Sector positioning
Liquidity ratio
50.972023
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Average
In 2023, the liquidity ratio of LE CHALET DES PINS (50.97) 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 CHALET DES PINS in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare LE CHALET DES PINS with other companies in the same sector:
Frequently asked questions about LE CHALET DES PINS
What is the revenue of LE CHALET DES PINS ?
The revenue of LE CHALET DES PINS is not publicly disclosed (confidential accounts filed with INPI).
Is LE CHALET DES PINS profitable?
Profitability information is not publicly available.
Where is the headquarters of LE CHALET DES PINS ?
The headquarters of LE CHALET DES PINS is located in LE RAINCY (93340), in the department Seine-Saint-Denis.
Where to find the tax return of LE CHALET DES PINS ?
The tax return of LE CHALET DES PINS 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 CHALET DES PINS operate?
LE CHALET DES PINS 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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