Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES GARCONS : revenue, balance sheet and financial ratios
LES GARCONS is a French company
founded 8 years ago,
specialized in the sector Débits de boissons.
Based in MONTPELLIER (34000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, LES GARCONS 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. 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
82.368%
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
34.268%
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
2022
2023
Debt ratio
171.801
82.368
Financial autonomy
51.709
34.268
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
82.372023
2022
2023
Q1: 0.55
Med: 35.51
Q3: 140.89
Average-14 pts over 2 years
In 2023, the debt ratio of LES GARCONS (82.37) 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
34.27%2023
2022
2023
Q1: 6.1%
Med: 28.02%
Q3: 53.5%
Good-12 pts over 2 years
In 2023, the financial autonomy of LES GARCONS (34.3%) 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 83.34. 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
83.337
Liquidity indicators evolution LES GARCONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
84.399
83.337
Interest coverage
None
None
Sector positioning
Liquidity ratio
83.342023
2022
2023
Q1: 61.98
Med: 138.84
Q3: 273.03
Average
In 2023, the liquidity ratio of LES GARCONS (83.34) 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 GARCONS in its sector
Comparison with sector Débits de boissons
Similar companies (Débits de boissons)
Compare LES GARCONS with other companies in the same sector:
The revenue of LES GARCONS is not publicly disclosed (confidential accounts filed with INPI).
Is LES GARCONS profitable?
Profitability information is not publicly available.
Where is the headquarters of LES GARCONS ?
The headquarters of LES GARCONS is located in MONTPELLIER (34000), in the department Herault.
Where to find the tax return of LES GARCONS ?
The tax return of LES GARCONS 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 GARCONS operate?
LES GARCONS 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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