Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-04-04 (15 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: MONTFORT-SUR-RISLE (27290), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE MOULIN A PIZZA : revenue, balance sheet and financial ratios
LE MOULIN A PIZZA is a French company
founded 15 years ago,
specialized in the sector Restauration de type rapide.
Based in MONTFORT-SUR-RISLE (27290),
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 MOULIN A PIZZA (SIREN 531475085)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, LE MOULIN A PIZZA 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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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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
41.54%
Financial autonomy (2021)
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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
27.589%
Asset age ratio (2021)
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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
2021
Debt ratio
41.54
Financial autonomy
27.589
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
41.542021
2021
Q1: 0.0
Med: 36.58
Q3: 152.33
Average
In 2021, the debt ratio of LE MOULIN A PIZZA (41.54) 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
27.59%2021
2021
Q1: 4.53%
Med: 28.76%
Q3: 52.93%
Average
In 2021, the financial autonomy of LE MOULIN A PIZZA (27.6%) 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 181.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
181.05
Liquidity indicators evolution LE MOULIN A PIZZA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
181.05
Interest coverage
None
Sector positioning
Liquidity ratio
181.052021
2021
Q1: 68.14
Med: 147.4
Q3: 260.95
Good
In 2021, the liquidity ratio of LE MOULIN A PIZZA (181.05) 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 MOULIN A PIZZA in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare LE MOULIN A PIZZA with other companies in the same sector:
Frequently asked questions about LE MOULIN A PIZZA
What is the revenue of LE MOULIN A PIZZA ?
The revenue of LE MOULIN A PIZZA is not publicly disclosed (confidential accounts filed with INPI).
Is LE MOULIN A PIZZA profitable?
Profitability information is not publicly available.
Where is the headquarters of LE MOULIN A PIZZA ?
The headquarters of LE MOULIN A PIZZA is located in MONTFORT-SUR-RISLE (27290), in the department Eure.
Where to find the tax return of LE MOULIN A PIZZA ?
The tax return of LE MOULIN A PIZZA 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 MOULIN A PIZZA operate?
LE MOULIN A PIZZA 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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