Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-03-24 (3 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: NICE (06300), Alpes-Maritimes
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.
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.
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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
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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
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
253.789
Interest coverage
None
Sector positioning
Liquidity ratio
253.792023
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:
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.
Item evolution
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