Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LE SEN'REGAL : revenue, balance sheet and financial ratios

LE SEN'REGAL is a French company founded 3 years ago, specialized in the sector Restauration traditionnelle. Based in NICE (06300), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LE SEN'REGAL (SIREN 951237452)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, LE SEN'REGAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 253.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

253.789

Liquidity indicators evolution
LE SEN'REGAL

Sector positioning

Liquidity ratio
253.79 2023
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Good

In 2023, the liquidity ratio of LE SEN'REGAL (253.79) 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 SEN'REGAL in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare LE SEN'REGAL with other companies in the same sector:

Frequently asked questions about LE SEN'REGAL

What is the revenue of LE SEN'REGAL ?

The revenue of LE SEN'REGAL is not publicly disclosed (confidential accounts filed with INPI).

Is LE SEN'REGAL profitable?

Profitability information is not publicly available.

Where is the headquarters of LE SEN'REGAL ?

The headquarters of LE SEN'REGAL is located in NICE (06300), in the department Alpes-Maritimes.

Where to find the tax return of LE SEN'REGAL ?

The tax return of LE SEN'REGAL 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 SEN'REGAL operate?

LE SEN'REGAL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.