Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-10-18 (20 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: AVIGNON (84000), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE CHAUD ET LE FROID : revenue, balance sheet and financial ratios
LE CHAUD ET LE FROID is a French company
founded 20 years ago,
specialized in the sector Restauration de type rapide.
Based in AVIGNON (84000),
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 CHAUD ET LE FROID (SIREN 485327134)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, LE CHAUD ET LE FROID 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.893%
Financial autonomy (2019)
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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
-7.47%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LE CHAUD ET LE FROID
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
-0.537
0.492
-11.183
15.893
Financial autonomy
0.513
-0.415
8.716
-7.47
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
15.892019
2017
2018
2019
Q1: 0.0
Med: 27.75
Q3: 180.12
Good+14 pts over 3 years
In 2019, the debt ratio of LE CHAUD ET LE FROID (15.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
-7.47%2019
2017
2018
2019
Q1: 3.06%
Med: 25.59%
Q3: 54.18%
Average
In 2019, the financial autonomy of LE CHAUD ET LE FROID (-7.5%) 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 27.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
27.422
Liquidity indicators evolution LE CHAUD ET LE FROID
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
14.544
11.446
13.732
27.422
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
27.422019
2017
2018
2019
Q1: 42.13
Med: 93.15
Q3: 169.92
Average
In 2019, the liquidity ratio of LE CHAUD ET LE FROID (27.42) 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 CHAUD ET LE FROID in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare LE CHAUD ET LE FROID with other companies in the same sector:
Frequently asked questions about LE CHAUD ET LE FROID
What is the revenue of LE CHAUD ET LE FROID ?
The revenue of LE CHAUD ET LE FROID is not publicly disclosed (confidential accounts filed with INPI).
Is LE CHAUD ET LE FROID profitable?
Profitability information is not publicly available.
Where is the headquarters of LE CHAUD ET LE FROID ?
The headquarters of LE CHAUD ET LE FROID is located in AVIGNON (84000), in the department Vaucluse.
Where to find the tax return of LE CHAUD ET LE FROID ?
The tax return of LE CHAUD ET LE FROID 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 CHAUD ET LE FROID operate?
LE CHAUD ET LE FROID 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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