Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-09-28 (19 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: MARSEILLE (13008), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES SAVEURS DES ANGES : revenue, balance sheet and financial ratios
LES SAVEURS DES ANGES is a French company
founded 19 years ago,
specialized in the sector Restauration traditionnelle.
Based in MARSEILLE (13008),
this company of category PME
shows in 2023 a net income negative of -341 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES SAVEURS DES ANGES (SIREN 492336896)
Indicator
2023
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-340 899 €
147 507 €
95 225 €
212 668 €
69 847 €
97 458 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, LES SAVEURS DES ANGES records a net loss of 341 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-340 899 €
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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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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 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
2.61%
Financial autonomy (2023)
?
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
87.819%
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
Solvency indicators evolution LES SAVEURS DES ANGES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2023
Debt ratio
21.931
40.904
34.127
30.891
44.61
2.61
Financial autonomy
63.15
64.378
69.13
62.331
58.76
87.819
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.612023
2020
2021
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Good-11 pts over 3 years
In 2023, the debt ratio of LES SAVEURS DES ANGES (2.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
87.82%2023
2020
2021
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Excellent
In 2023, the financial autonomy of LES SAVEURS DES ANGES (87.8%) 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 425.60. 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
425.601
Liquidity indicators evolution LES SAVEURS DES ANGES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2023
Liquidity ratio
129.88
384.62
813.701
369.661
472.791
425.601
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
425.62023
2020
2021
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Excellent
In 2023, the liquidity ratio of LES SAVEURS DES ANGES (425.60) 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 SAVEURS DES ANGES in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare LES SAVEURS DES ANGES with other companies in the same sector:
Frequently asked questions about LES SAVEURS DES ANGES
What is the revenue of LES SAVEURS DES ANGES ?
The revenue of LES SAVEURS DES ANGES is not publicly disclosed (confidential accounts filed with INPI).
Is LES SAVEURS DES ANGES profitable?
LES SAVEURS DES ANGES recorded a net loss in 2023.
Where is the headquarters of LES SAVEURS DES ANGES ?
The headquarters of LES SAVEURS DES ANGES is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
Where to find the tax return of LES SAVEURS DES ANGES ?
The tax return of LES SAVEURS DES ANGES 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 SAVEURS DES ANGES operate?
LES SAVEURS DES ANGES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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