Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-07-15 (18 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: SAINT-PAUL (97460), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'ETAGE : revenue, balance sheet and financial ratios
L'ETAGE is a French company
founded 18 years ago,
specialized in the sector Restauration traditionnelle.
Based in SAINT-PAUL (97460),
this company of category PME
shows in 2017 a net income negative of -10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, L'ETAGE records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-9 662 €
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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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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
71.134%
Financial autonomy (2017)
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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
17.738%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
71.134
Financial autonomy
17.738
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
71.132017
2017
Q1: 0.36
Med: 41.88
Q3: 181.12
Average
In 2017, the debt ratio of L'ETAGE (71.13) 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
17.74%2017
2017
Q1: 8.35%
Med: 31.81%
Q3: 57.86%
Average
In 2017, the financial autonomy of L'ETAGE (17.7%) 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 74.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
74.547
Liquidity indicators evolution L'ETAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
74.547
Interest coverage
None
Sector positioning
Liquidity ratio
74.552017
2017
Q1: 45.02
Med: 91.13
Q3: 169.02
Average
In 2017, the liquidity ratio of L'ETAGE (74.55) 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 L'ETAGE in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare L'ETAGE with other companies in the same sector:
The revenue of L'ETAGE is not publicly disclosed (confidential accounts filed with INPI).
Is L'ETAGE profitable?
L'ETAGE recorded a net loss in 2017.
Where is the headquarters of L'ETAGE ?
The headquarters of L'ETAGE is located in SAINT-PAUL (97460), in the department La Reunion.
Where to find the tax return of L'ETAGE ?
The tax return of L'ETAGE 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 L'ETAGE operate?
L'ETAGE 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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