SIREN : 483204244
L'ESCUELLE DES CHEVALIERS is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in CORDES-SUR-CIEL (81170), this company of category PME shows in 2022 a revenue of 42 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 41 523 € | 85 693 € | 85 789 € | 88 834 € |
| Net income | 0 € | 0 € | -9 692 € | 479 € | 163 € | 508 € |
| EBITDA | N/C | N/C | -8 381 € | -1 132 € | 672 € | -120 € |
| Net margin | N/C | N/C | -23.3% | 0.6% | 0.2% | 0.6% |
In 2024, L'ESCUELLE DES CHEVALIERS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 304.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
304.797
In 2024, the liquidity ratio of L'ESCUELLE DES CHEVALIERS (304.80) 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.
In 2022, the interest coverage of L'ESCUELLE DES CHEVALIERS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare L'ESCUELLE DES CHEVALIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L'ESCUELLE DES CHEVALIERS in 2022 is 42 k€.
L'ESCUELLE DES CHEVALIERS recorded a net loss in 2022.
The headquarters of L'ESCUELLE DES CHEVALIERS is located in CORDES-SUR-CIEL (81170), in the department Tarn.
The tax return of L'ESCUELLE DES CHEVALIERS 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).
L'ESCUELLE DES CHEVALIERS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.