Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-04-28 (3 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: PETIT-BOURG (97170), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES OLIVIERS PETILLANTS : revenue, balance sheet and financial ratios
LES OLIVIERS PETILLANTS is a French company
founded 3 years ago,
specialized in the sector Restauration de type rapide.
Based in PETIT-BOURG (97170),
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 OLIVIERS PETILLANTS (SIREN 977881135)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, LES OLIVIERS PETILLANTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 408.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
408.871
Liquidity indicators evolution LES OLIVIERS PETILLANTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
408.871
Interest coverage
None
Sector positioning
Liquidity ratio
408.872023
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Excellent
In 2023, the liquidity ratio of LES OLIVIERS PETILLANTS (408.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of LES OLIVIERS PETILLANTS in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare LES OLIVIERS PETILLANTS with other companies in the same sector:
Frequently asked questions about LES OLIVIERS PETILLANTS
What is the revenue of LES OLIVIERS PETILLANTS ?
The revenue of LES OLIVIERS PETILLANTS is not publicly disclosed (confidential accounts filed with INPI).
Is LES OLIVIERS PETILLANTS profitable?
Profitability information is not publicly available.
Where is the headquarters of LES OLIVIERS PETILLANTS ?
The headquarters of LES OLIVIERS PETILLANTS is located in PETIT-BOURG (97170), in the department Guadeloupe.
Where to find the tax return of LES OLIVIERS PETILLANTS ?
The tax return of LES OLIVIERS PETILLANTS 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 OLIVIERS PETILLANTS operate?
LES OLIVIERS PETILLANTS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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