Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-03-28 (15 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: L'ISLE-SUR-LA-SORGUE (84800), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES 2 FONT LA PAIRE : revenue, balance sheet and financial ratios
LES 2 FONT LA PAIRE is a French company
founded 15 years ago,
specialized in the sector Restauration traditionnelle.
Based in L'ISLE-SUR-LA-SORGUE (84800),
this company of category PME
shows in 2021 a net income negative of -5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES 2 FONT LA PAIRE (SIREN 531582492)
Indicator
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-5 419 €
-35 082 €
4 136 €
43 126 €
21 014 €
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 2021, LES 2 FONT LA PAIRE records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-5 419 €
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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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
67.535%
Financial autonomy (2021)
?
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
48.262%
Asset age ratio (2021)
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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
2017
2018
2019
2020
2021
Debt ratio
53.462
12.358
18.513
49.857
67.535
Financial autonomy
57.629
80.67
71.331
57.996
48.262
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
67.532021
2019
2020
2021
Q1: 1.38
Med: 53.42
Q3: 168.44
Average+16 pts over 3 years
In 2021, the debt ratio of LES 2 FONT LA PAIRE (67.53) 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
48.26%2021
2019
2020
2021
Q1: 9.07%
Med: 32.0%
Q3: 55.27%
Good-8 pts over 3 years
In 2021, the financial autonomy of LES 2 FONT LA PAIRE (48.3%) 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 226.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
226.426
Liquidity indicators evolution LES 2 FONT LA PAIRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
Liquidity ratio
162.544
185.176
148.781
274.477
226.426
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
226.432021
2019
2020
2021
Q1: 86.42
Med: 176.93
Q3: 313.83
Good
In 2021, the liquidity ratio of LES 2 FONT LA PAIRE (226.43) 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 LES 2 FONT LA PAIRE in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare LES 2 FONT LA PAIRE with other companies in the same sector:
Frequently asked questions about LES 2 FONT LA PAIRE
What is the revenue of LES 2 FONT LA PAIRE ?
The revenue of LES 2 FONT LA PAIRE is not publicly disclosed (confidential accounts filed with INPI).
Is LES 2 FONT LA PAIRE profitable?
LES 2 FONT LA PAIRE recorded a net loss in 2021.
Where is the headquarters of LES 2 FONT LA PAIRE ?
The headquarters of LES 2 FONT LA PAIRE is located in L'ISLE-SUR-LA-SORGUE (84800), in the department Vaucluse.
Where to find the tax return of LES 2 FONT LA PAIRE ?
The tax return of LES 2 FONT LA PAIRE 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 LES 2 FONT LA PAIRE operate?
LES 2 FONT LA PAIRE 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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