Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-04-17 (14 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: PARIS (75010), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES ANIMALS : revenue, balance sheet and financial ratios
LES ANIMALS is a French company
founded 14 years ago,
specialized in the sector Restauration traditionnelle.
Based in PARIS (75010),
this company of category PME
shows in 2017 a net income negative of -11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, LES ANIMALS records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-10 678 €
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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 183%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
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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
183.457%
Financial autonomy (2017)
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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
26.705%
Asset age ratio (2017)
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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
Debt ratio
183.457
Financial autonomy
26.705
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
183.462017
2017
Q1: 0.36
Med: 41.88
Q3: 181.12
Average
In 2017, the debt ratio of LES ANIMALS (183.46) 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
26.7%2017
2017
Q1: 8.35%
Med: 31.81%
Q3: 57.86%
Average
In 2017, the financial autonomy of LES ANIMALS (26.7%) 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 50.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
50.15
Liquidity indicators evolution LES ANIMALS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
50.15
Interest coverage
None
Sector positioning
Liquidity ratio
50.152017
2017
Q1: 45.02
Med: 91.13
Q3: 169.02
Average
In 2017, the liquidity ratio of LES ANIMALS (50.15) 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 ANIMALS in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare LES ANIMALS with other companies in the same sector:
The revenue of LES ANIMALS is not publicly disclosed (confidential accounts filed with INPI).
Is LES ANIMALS profitable?
LES ANIMALS recorded a net loss in 2017.
Where is the headquarters of LES ANIMALS ?
The headquarters of LES ANIMALS is located in PARIS (75010), in the department Paris.
Where to find the tax return of LES ANIMALS ?
The tax return of LES ANIMALS 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 ANIMALS operate?
LES ANIMALS 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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