Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-01-29 (12 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: HONFLEUR (14600), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE DUO GOURMAND SARL : revenue, balance sheet and financial ratios
LE DUO GOURMAND SARL is a French company
founded 12 years ago,
specialized in the sector Restauration traditionnelle.
Based in HONFLEUR (14600),
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 DUO GOURMAND SARL (SIREN 800512956)
Indicator
2017
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, LE DUO GOURMAND SARL 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 250%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
250.116%
Financial autonomy (2017)
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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
42.099%
Asset age ratio (2017)
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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 DUO GOURMAND SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
250.116
Financial autonomy
42.099
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
250.122017
2017
Q1: 0.36
Med: 41.88
Q3: 181.12
Average
In 2017, the debt ratio of LE DUO GOURMAND SARL (250.12) 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
42.1%2017
2017
Q1: 8.35%
Med: 31.81%
Q3: 57.86%
Good
In 2017, the financial autonomy of LE DUO GOURMAND SARL (42.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 45.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
45.782
Liquidity indicators evolution LE DUO GOURMAND SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
45.782
Interest coverage
None
Sector positioning
Liquidity ratio
45.782017
2017
Q1: 45.02
Med: 91.13
Q3: 169.02
Average
In 2017, the liquidity ratio of LE DUO GOURMAND SARL (45.78) 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 DUO GOURMAND SARL in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare LE DUO GOURMAND SARL with other companies in the same sector:
Frequently asked questions about LE DUO GOURMAND SARL
What is the revenue of LE DUO GOURMAND SARL ?
The revenue of LE DUO GOURMAND SARL is not publicly disclosed (confidential accounts filed with INPI).
Is LE DUO GOURMAND SARL profitable?
Profitability information is not publicly available.
Where is the headquarters of LE DUO GOURMAND SARL ?
The headquarters of LE DUO GOURMAND SARL is located in HONFLEUR (14600), in the department Calvados.
Where to find the tax return of LE DUO GOURMAND SARL ?
The tax return of LE DUO GOURMAND SARL 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 DUO GOURMAND SARL operate?
LE DUO GOURMAND SARL 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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