Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-09-03 (23 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: STRASBOURG (67000), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE THE DES MUSES : revenue, balance sheet and financial ratios
LE THE DES MUSES is a French company
founded 23 years ago,
specialized in the sector Restauration de type rapide.
Based in STRASBOURG (67000),
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 THE DES MUSES (SIREN 443314653)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, LE THE DES MUSES 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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
44.857%
Financial autonomy (2016)
?
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
26.198%
Asset age ratio (2016)
?
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
Debt ratio
44.857
Financial autonomy
26.198
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
44.862016
2016
Q1: 0.0
Med: 29.18
Q3: 195.78
Average
In 2016, the debt ratio of LE THE DES MUSES (44.86) 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
26.2%2016
2016
Q1: 4.22%
Med: 28.43%
Q3: 58.01%
Average
In 2016, the financial autonomy of LE THE DES MUSES (26.2%) 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 356.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
356.232
Liquidity indicators evolution LE THE DES MUSES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
356.232
Interest coverage
None
Sector positioning
Liquidity ratio
356.232016
2016
Q1: 34.26
Med: 81.42
Q3: 152.94
Excellent
In 2016, the liquidity ratio of LE THE DES MUSES (356.23) 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 THE DES MUSES in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare LE THE DES MUSES with other companies in the same sector:
The revenue of LE THE DES MUSES is not publicly disclosed (confidential accounts filed with INPI).
Is LE THE DES MUSES profitable?
Profitability information is not publicly available.
Where is the headquarters of LE THE DES MUSES ?
The headquarters of LE THE DES MUSES is located in STRASBOURG (67000), in the department Bas-Rhin.
Where to find the tax return of LE THE DES MUSES ?
The tax return of LE THE DES MUSES 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 THE DES MUSES operate?
LE THE DES MUSES 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
Rotate your phone to landscape mode to view the chart