Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-07-04 (5 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: THORIGNY-SUR-MARNE (77400), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES 6 FRERES : revenue, balance sheet and financial ratios
LES 6 FRERES is a French company
founded 5 years ago,
specialized in the sector Restauration de type rapide.
Based in THORIGNY-SUR-MARNE (77400),
this company of category PME
shows in 2023 a net income negative of -222€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES 6 FRERES (SIREN 885168153)
Indicator
2023
Revenue
N/C
Net income
-222 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, LES 6 FRERES records a net loss of 222 €. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-222 €
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 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
113.725%
Financial autonomy (2023)
?
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
28.848%
Asset age ratio (2023)
?
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
2023
Debt ratio
113.725
Financial autonomy
28.848
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
113.722023
2023
Q1: 0.0
Med: 20.04
Q3: 134.27
Average
In 2023, the debt ratio of LES 6 FRERES (113.72) 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
28.85%2023
2023
Q1: 0.42%
Med: 17.62%
Q3: 44.16%
Good
In 2023, the financial autonomy of LES 6 FRERES (28.9%) 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 81.62. 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
81.623
Liquidity indicators evolution LES 6 FRERES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
81.623
Interest coverage
None
Sector positioning
Liquidity ratio
81.622023
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Average
In 2023, the liquidity ratio of LES 6 FRERES (81.62) 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 6 FRERES in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare LES 6 FRERES with other companies in the same sector:
The revenue of LES 6 FRERES is not publicly disclosed (confidential accounts filed with INPI).
Is LES 6 FRERES profitable?
LES 6 FRERES recorded a net loss in 2023.
Where is the headquarters of LES 6 FRERES ?
The headquarters of LES 6 FRERES is located in THORIGNY-SUR-MARNE (77400), in the department Seine-et-Marne.
Where to find the tax return of LES 6 FRERES ?
The tax return of LES 6 FRERES 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 6 FRERES operate?
LES 6 FRERES 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