Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-07-11 (6 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: CARPENTRAS (84200), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE COMPTOIR SAKANA : revenue, balance sheet and financial ratios
LE COMPTOIR SAKANA is a French company
founded 6 years ago,
specialized in the sector Restauration de type rapide.
Based in CARPENTRAS (84200),
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 COMPTOIR SAKANA (SIREN 852655026)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, LE COMPTOIR SAKANA 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 20%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
19.869%
Financial autonomy (2024)
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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
9.653%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
19.869
Financial autonomy
9.653
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
19.872024
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average
In 2024, the debt ratio of LE COMPTOIR SAKANA (19.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
9.65%2024
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Average
In 2024, the financial autonomy of LE COMPTOIR SAKANA (9.7%) 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 218.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
218.733
Liquidity indicators evolution LE COMPTOIR SAKANA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
218.733
Interest coverage
None
Sector positioning
Liquidity ratio
218.732024
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Excellent
In 2024, the liquidity ratio of LE COMPTOIR SAKANA (218.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of LE COMPTOIR SAKANA in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare LE COMPTOIR SAKANA with other companies in the same sector:
Frequently asked questions about LE COMPTOIR SAKANA
What is the revenue of LE COMPTOIR SAKANA ?
The revenue of LE COMPTOIR SAKANA is not publicly disclosed (confidential accounts filed with INPI).
Is LE COMPTOIR SAKANA profitable?
Profitability information is not publicly available.
Where is the headquarters of LE COMPTOIR SAKANA ?
The headquarters of LE COMPTOIR SAKANA is located in CARPENTRAS (84200), in the department Vaucluse.
Where to find the tax return of LE COMPTOIR SAKANA ?
The tax return of LE COMPTOIR SAKANA 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 COMPTOIR SAKANA operate?
LE COMPTOIR SAKANA 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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