Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-07-04 (11 years)Status: ActiveBusiness sector: Fabrication de plats préparésLocation: SAINTE-CONSORCE (69280), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES P'TITS PLATS D'DENIS : revenue, balance sheet and financial ratios
LES P'TITS PLATS D'DENIS is a French company
founded 11 years ago,
specialized in the sector Fabrication de plats préparés.
Based in SAINTE-CONSORCE (69280),
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'TITS PLATS D'DENIS (SIREN 803646280)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, LES P'TITS PLATS D'DENIS 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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
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
49.552%
Financial autonomy (2024)
?
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
26.835%
Asset age ratio (2024)
?
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'TITS PLATS D'DENIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
101.886
77.187
49.552
Financial autonomy
42.718
36.125
26.835
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
49.552024
2022
2023
2024
Q1: 0.14
Med: 23.99
Q3: 83.47
Average-11 pts over 3 years
In 2024, the debt ratio of LES P'TITS PLATS D'DENIS (49.55) 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
26.84%2024
2022
2023
2024
Q1: 5.57%
Med: 32.53%
Q3: 54.96%
Average-19 pts over 3 years
In 2024, the financial autonomy of LES P'TITS PLATS D'DENIS (26.8%) 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 153.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
153.854
Liquidity indicators evolution LES P'TITS PLATS D'DENIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
197.087
155.107
153.854
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
153.852024
2022
2023
2024
Q1: 113.33
Med: 167.62
Q3: 292.46
Average-12 pts over 3 years
In 2024, the liquidity ratio of LES P'TITS PLATS D'DENIS (153.85) 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'TITS PLATS D'DENIS in its sector
Comparison with sector Fabrication de plats préparés
Similar companies (Fabrication de plats préparés)
Compare LES P'TITS PLATS D'DENIS with other companies in the same sector:
Frequently asked questions about LES P'TITS PLATS D'DENIS
What is the revenue of LES P'TITS PLATS D'DENIS ?
The revenue of LES P'TITS PLATS D'DENIS is not publicly disclosed (confidential accounts filed with INPI).
Is LES P'TITS PLATS D'DENIS profitable?
Profitability information is not publicly available.
Where is the headquarters of LES P'TITS PLATS D'DENIS ?
The headquarters of LES P'TITS PLATS D'DENIS is located in SAINTE-CONSORCE (69280), in the department Rhone.
Where to find the tax return of LES P'TITS PLATS D'DENIS ?
The tax return of LES P'TITS PLATS D'DENIS 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'TITS PLATS D'DENIS operate?
LES P'TITS PLATS D'DENIS operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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