Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES DEUX COMEDIENS : revenue, balance sheet and financial ratios
LES DEUX COMEDIENS is a French company
founded 3 years ago,
specialized in the sector Débits de boissons.
Based in PARAY-LE-MONIAL (71600),
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 DEUX COMEDIENS (SIREN 920757036)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, LES DEUX COMEDIENS 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
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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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 155%. 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 29%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
154.597%
Financial autonomy (2023)
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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
28.811%
Asset age ratio (2023)
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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
2023
Debt ratio
154.597
Financial autonomy
28.811
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
154.62023
2023
Q1: 0.55
Med: 35.51
Q3: 140.89
Average
In 2023, the debt ratio of LES DEUX COMEDIENS (154.60) 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
28.81%2023
2023
Q1: 6.1%
Med: 28.02%
Q3: 53.5%
Good
In 2023, the financial autonomy of LES DEUX COMEDIENS (28.8%) 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 65.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
65.224
Liquidity indicators evolution LES DEUX COMEDIENS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
65.224
Interest coverage
None
Sector positioning
Liquidity ratio
65.222023
2023
Q1: 61.98
Med: 138.84
Q3: 273.03
Average
In 2023, the liquidity ratio of LES DEUX COMEDIENS (65.22) 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 DEUX COMEDIENS in its sector
Comparison with sector Débits de boissons
Similar companies (Débits de boissons)
Compare LES DEUX COMEDIENS with other companies in the same sector:
Frequently asked questions about LES DEUX COMEDIENS
What is the revenue of LES DEUX COMEDIENS ?
The revenue of LES DEUX COMEDIENS is not publicly disclosed (confidential accounts filed with INPI).
Is LES DEUX COMEDIENS profitable?
Profitability information is not publicly available.
Where is the headquarters of LES DEUX COMEDIENS ?
The headquarters of LES DEUX COMEDIENS is located in PARAY-LE-MONIAL (71600), in the department Saone-et-Loire.
Where to find the tax return of LES DEUX COMEDIENS ?
The tax return of LES DEUX COMEDIENS 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 DEUX COMEDIENS operate?
LES DEUX COMEDIENS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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