Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-04-01 (36 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: LYON (69006), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES CARNETS D'EDOUARD : revenue, balance sheet and financial ratios
LES CARNETS D'EDOUARD is a French company
founded 36 years ago,
specialized in the sector Restauration traditionnelle.
Based in LYON (69006),
this company of category PME
shows in 2022 a net income negative of -19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES CARNETS D'EDOUARD (SIREN 353936693)
Indicator
2022
2019
2018
Revenue
N/C
N/C
N/C
Net income
-19 499 €
25 601 €
12 309 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, LES CARNETS D'EDOUARD records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-19 499 €
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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
33.145%
Financial autonomy (2022)
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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
51.161%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES CARNETS D'EDOUARD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2022
Debt ratio
4.31
4.413
33.145
Financial autonomy
61.032
67.043
51.161
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
33.152022
2018
2019
2022
Q1: 0.42
Med: 45.67
Q3: 157.58
Good+16 pts over 3 years
In 2022, the debt ratio of LES CARNETS D'EDOUARD (33.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
51.16%2022
2018
2019
2022
Q1: 7.88%
Med: 31.38%
Q3: 55.22%
Good
In 2022, the financial autonomy of LES CARNETS D'EDOUARD (51.2%) 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 22.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
22.356
Liquidity indicators evolution LES CARNETS D'EDOUARD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2022
Liquidity ratio
16.841
46.941
22.356
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
22.362022
2018
2019
2022
Q1: 69.17
Med: 146.22
Q3: 272.06
Watch
In 2022, the liquidity ratio of LES CARNETS D'EDOUARD (22.36) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of LES CARNETS D'EDOUARD in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare LES CARNETS D'EDOUARD with other companies in the same sector:
Frequently asked questions about LES CARNETS D'EDOUARD
What is the revenue of LES CARNETS D'EDOUARD ?
The revenue of LES CARNETS D'EDOUARD is not publicly disclosed (confidential accounts filed with INPI).
Is LES CARNETS D'EDOUARD profitable?
LES CARNETS D'EDOUARD recorded a net loss in 2022.
Where is the headquarters of LES CARNETS D'EDOUARD ?
The headquarters of LES CARNETS D'EDOUARD is located in LYON (69006), in the department Rhone.
Where to find the tax return of LES CARNETS D'EDOUARD ?
The tax return of LES CARNETS D'EDOUARD 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 CARNETS D'EDOUARD operate?
LES CARNETS D'EDOUARD 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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