Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-07-16 (17 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: LA FOUILLOUSE (42480), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'ENTRE DEUX : revenue, balance sheet and financial ratios
L'ENTRE DEUX is a French company
founded 17 years ago,
specialized in the sector Restauration traditionnelle.
Based in LA FOUILLOUSE (42480),
this company of category PME
shows in 2020 a net income negative of -56 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L'ENTRE DEUX (SIREN 505258400)
Indicator
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-55 638 €
-3 221 €
33 655 €
130 148 €
158 248 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, L'ENTRE DEUX records a net loss of 56 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-55 638 €
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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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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 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
103.9%
Financial autonomy (2020)
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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
41.816%
Asset age ratio (2020)
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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
2016
2017
2018
2019
2020
Debt ratio
70.282
41.758
75.926
59.659
103.9
Financial autonomy
50.074
60.552
50.203
54.561
41.816
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
103.92020
2018
2019
2020
Q1: 0.15
Med: 60.24
Q3: 221.22
Average
In 2020, the debt ratio of L'ENTRE DEUX (103.90) 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
41.82%2020
2018
2019
2020
Q1: 7.62%
Med: 31.67%
Q3: 57.54%
Good-7 pts over 3 years
In 2020, the financial autonomy of L'ENTRE DEUX (41.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 234.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
234.46
Liquidity indicators evolution L'ENTRE DEUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
Liquidity ratio
174.109
196.437
152.958
120.876
234.46
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
234.462020
2018
2019
2020
Q1: 71.75
Med: 151.42
Q3: 282.87
Good
In 2020, the liquidity ratio of L'ENTRE DEUX (234.46) 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 L'ENTRE DEUX in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare L'ENTRE DEUX with other companies in the same sector:
The revenue of L'ENTRE DEUX is not publicly disclosed (confidential accounts filed with INPI).
Is L'ENTRE DEUX profitable?
L'ENTRE DEUX recorded a net loss in 2020.
Where is the headquarters of L'ENTRE DEUX ?
The headquarters of L'ENTRE DEUX is located in LA FOUILLOUSE (42480), in the department Loire.
Where to find the tax return of L'ENTRE DEUX ?
The tax return of L'ENTRE DEUX 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 L'ENTRE DEUX operate?
L'ENTRE DEUX 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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