Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE FLAGRANT DELICE : revenue, balance sheet and financial ratios
LE FLAGRANT DELICE is a French company
founded 10 years ago,
specialized in the sector Restauration traditionnelle.
Based in CRAPONNE (69290),
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 FLAGRANT DELICE (SIREN 812911931)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, LE FLAGRANT DELICE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 877%. 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 70%. 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
877.445%
Financial autonomy (2017)
?
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
70.482%
Asset age ratio (2017)
?
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
2016
2017
Debt ratio
1033.177
877.445
Financial autonomy
76.383
70.482
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
877.452017
2016
2017
Q1: 0.36
Med: 41.88
Q3: 181.12
Watch
In 2017, the debt ratio of LE FLAGRANT DELICE (877.45) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
70.48%2017
2016
2017
Q1: 8.35%
Med: 31.81%
Q3: 57.86%
Excellent
In 2017, the financial autonomy of LE FLAGRANT DELICE (70.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 103.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
103.043
Liquidity indicators evolution LE FLAGRANT DELICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
199.188
103.043
Interest coverage
None
None
Sector positioning
Liquidity ratio
103.042017
2016
2017
Q1: 45.02
Med: 91.13
Q3: 169.02
Good-21 pts over 2 years
In 2017, the liquidity ratio of LE FLAGRANT DELICE (103.04) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of LE FLAGRANT DELICE in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare LE FLAGRANT DELICE with other companies in the same sector:
Frequently asked questions about LE FLAGRANT DELICE
What is the revenue of LE FLAGRANT DELICE ?
The revenue of LE FLAGRANT DELICE is not publicly disclosed (confidential accounts filed with INPI).
Is LE FLAGRANT DELICE profitable?
Profitability information is not publicly available.
Where is the headquarters of LE FLAGRANT DELICE ?
The headquarters of LE FLAGRANT DELICE is located in CRAPONNE (69290), in the department Rhone.
Where to find the tax return of LE FLAGRANT DELICE ?
The tax return of LE FLAGRANT DELICE 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 FLAGRANT DELICE operate?
LE FLAGRANT DELICE 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
Rotate your phone to landscape mode to view the chart