Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-05-16 (2 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: CHANTELOUP-EN-BRIE (77600), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES 4 BAMBOUS : revenue, balance sheet and financial ratios
LES 4 BAMBOUS is a French company
founded 2 years ago,
specialized in the sector Restauration de type rapide.
Based in CHANTELOUP-EN-BRIE (77600),
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 - LES 4 BAMBOUS (SIREN 952591493)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, LES 4 BAMBOUS 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 103.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
103.991
Liquidity indicators evolution LES 4 BAMBOUS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
103.991
Interest coverage
None
Sector positioning
Liquidity ratio
103.992024
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Average
In 2024, the liquidity ratio of LES 4 BAMBOUS (103.99) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of LES 4 BAMBOUS in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare LES 4 BAMBOUS with other companies in the same sector:
The revenue of LES 4 BAMBOUS is not publicly disclosed (confidential accounts filed with INPI).
Is LES 4 BAMBOUS profitable?
Profitability information is not publicly available.
Where is the headquarters of LES 4 BAMBOUS ?
The headquarters of LES 4 BAMBOUS is located in CHANTELOUP-EN-BRIE (77600), in the department Seine-et-Marne.
Where to find the tax return of LES 4 BAMBOUS ?
The tax return of LES 4 BAMBOUS 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 4 BAMBOUS operate?
LES 4 BAMBOUS 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
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