Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-01-25 (4 years)Status: ActiveBusiness sector: Services des traiteurs Location: LIVRY-GARGAN (93190), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES HAUTS PLATEAUX : revenue, balance sheet and financial ratios
LES HAUTS PLATEAUX is a French company
founded 4 years ago,
specialized in the sector Services des traiteurs .
Based in LIVRY-GARGAN (93190),
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 HAUTS PLATEAUX (SIREN 911055044)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, LES HAUTS PLATEAUX 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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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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
30.077%
Financial autonomy (2024)
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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
16.867%
Asset age ratio (2024)
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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
2024
Debt ratio
30.077
Financial autonomy
16.867
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
30.082024
2024
Q1: 0.0
Med: 20.78
Q3: 90.47
Average
In 2024, the debt ratio of LES HAUTS PLATEAUX (30.08) 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
16.87%2024
2024
Q1: 2.86%
Med: 27.08%
Q3: 52.13%
Average
In 2024, the financial autonomy of LES HAUTS PLATEAUX (16.9%) 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 185.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
185.767
Liquidity indicators evolution LES HAUTS PLATEAUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
185.767
Interest coverage
None
Sector positioning
Liquidity ratio
185.772024
2024
Q1: 91.94
Med: 160.86
Q3: 294.23
Good
In 2024, the liquidity ratio of LES HAUTS PLATEAUX (185.77) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of LES HAUTS PLATEAUX in its sector
Comparison with sector Services des traiteurs
Similar companies (Services des traiteurs )
Compare LES HAUTS PLATEAUX with other companies in the same sector:
Frequently asked questions about LES HAUTS PLATEAUX
What is the revenue of LES HAUTS PLATEAUX ?
The revenue of LES HAUTS PLATEAUX is not publicly disclosed (confidential accounts filed with INPI).
Is LES HAUTS PLATEAUX profitable?
Profitability information is not publicly available.
Where is the headquarters of LES HAUTS PLATEAUX ?
The headquarters of LES HAUTS PLATEAUX is located in LIVRY-GARGAN (93190), in the department Seine-Saint-Denis.
Where to find the tax return of LES HAUTS PLATEAUX ?
The tax return of LES HAUTS PLATEAUX 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 HAUTS PLATEAUX operate?
LES HAUTS PLATEAUX operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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