SIREN : 904248705
LE COMPTOIR SAINT NIZIER is a French company founded 4 years ago, specialized in the sector Débits de boissons. Based in LYON (69002), this company of category PME has financial data available below. 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
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, LE COMPTOIR SAINT NIZIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 220%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
220.3%
38.413%
85.4%
In 2023, the debt ratio of LE COMPTOIR SAINT NIZIER (220.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of LE COMPTOIR SAINT NIZIER (38.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 10.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10.211
In 2023, the liquidity ratio of LE COMPTOIR SAINT NIZIER (10.21) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare LE COMPTOIR SAINT NIZIER with other companies in the same sector:
The revenue of LE COMPTOIR SAINT NIZIER is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of LE COMPTOIR SAINT NIZIER is located in LYON (69002), in the department Rhone.
The tax return of LE COMPTOIR SAINT NIZIER 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).
LE COMPTOIR SAINT NIZIER operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.