Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-07-02 (22 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: LE MONTAT (46090), Lot
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE PIANO GOURMAND : revenue, balance sheet and financial ratios
LE PIANO GOURMAND is a French company
founded 22 years ago,
specialized in the sector Restauration traditionnelle.
Based in LE MONTAT (46090),
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 PIANO GOURMAND (SIREN 449173756)
Indicator
2018
2017
2016
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2018, LE PIANO GOURMAND 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 503%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
503.061%
Financial autonomy (2018)
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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
16.479%
Solvency indicators evolution LE PIANO GOURMAND
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Debt ratio
503.061
503.061
503.061
Financial autonomy
16.479
16.479
16.479
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
503.062018
2016
2017
2018
Q1: 0.41
Med: 37.74
Q3: 166.92
Average
In 2018, the debt ratio of LE PIANO GOURMAND (503.06) 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
16.48%2018
2016
2017
2018
Q1: 8.61%
Med: 33.05%
Q3: 59.12%
Average
In 2018, the financial autonomy of LE PIANO GOURMAND (16.5%) 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 785.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
785.746
Liquidity indicators evolution LE PIANO GOURMAND
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
16016.768
16016.768
785.746
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
785.752018
2016
2017
2018
Q1: 47.03
Med: 96.67
Q3: 181.96
Excellent
In 2018, the liquidity ratio of LE PIANO GOURMAND (785.75) 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 PIANO GOURMAND in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare LE PIANO GOURMAND with other companies in the same sector:
Frequently asked questions about LE PIANO GOURMAND
What is the revenue of LE PIANO GOURMAND ?
The revenue of LE PIANO GOURMAND is not publicly disclosed (confidential accounts filed with INPI).
Is LE PIANO GOURMAND profitable?
Profitability information is not publicly available.
Where is the headquarters of LE PIANO GOURMAND ?
The headquarters of LE PIANO GOURMAND is located in LE MONTAT (46090), in the department Lot.
Where to find the tax return of LE PIANO GOURMAND ?
The tax return of LE PIANO GOURMAND 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 PIANO GOURMAND operate?
LE PIANO GOURMAND 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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