Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-08-04 (10 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: L'ISLE-JOURDAIN (32600), Gers
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES P'TITES FAIBLESSES : revenue, balance sheet and financial ratios
LES P'TITES FAIBLESSES is a French company
founded 10 years ago,
specialized in the sector Restauration de type rapide.
Based in L'ISLE-JOURDAIN (32600),
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 P'TITES FAIBLESSES (SIREN 812652303)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, LES P'TITES FAIBLESSES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 311%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
311.415%
Financial autonomy (2019)
?
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
69.125%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES P'TITES FAIBLESSES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
311.415
Financial autonomy
69.125
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
311.422019
2019
Q1: 0.0
Med: 27.75
Q3: 180.12
Average
In 2019, the debt ratio of LES P'TITES FAIBLESSES (311.42) 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
69.12%2019
2019
Q1: 3.06%
Med: 25.59%
Q3: 54.18%
Excellent
In 2019, the financial autonomy of LES P'TITES FAIBLESSES (69.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 49.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
49.696
Liquidity indicators evolution LES P'TITES FAIBLESSES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
49.696
Interest coverage
None
Sector positioning
Liquidity ratio
49.72019
2019
Q1: 42.13
Med: 93.15
Q3: 169.92
Average
In 2019, the liquidity ratio of LES P'TITES FAIBLESSES (49.70) 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 P'TITES FAIBLESSES in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare LES P'TITES FAIBLESSES with other companies in the same sector:
Frequently asked questions about LES P'TITES FAIBLESSES
What is the revenue of LES P'TITES FAIBLESSES ?
The revenue of LES P'TITES FAIBLESSES is not publicly disclosed (confidential accounts filed with INPI).
Is LES P'TITES FAIBLESSES profitable?
Profitability information is not publicly available.
Where is the headquarters of LES P'TITES FAIBLESSES ?
The headquarters of LES P'TITES FAIBLESSES is located in L'ISLE-JOURDAIN (32600), in the department Gers.
Where to find the tax return of LES P'TITES FAIBLESSES ?
The tax return of LES P'TITES FAIBLESSES 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 P'TITES FAIBLESSES operate?
LES P'TITES FAIBLESSES 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
Rotate your phone to landscape mode to view the chart