Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-10-22 (7 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: CAMPAN (65710), Hautes-Pyrenees
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'ETAPE DU BERGER : revenue, balance sheet and financial ratios
L'ETAPE DU BERGER is a French company
founded 7 years ago,
specialized in the sector Restauration traditionnelle.
Based in CAMPAN (65710),
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 - L'ETAPE DU BERGER (SIREN 844557843)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, L'ETAPE DU BERGER 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
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 196.72. 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
196.717
Liquidity indicators evolution L'ETAPE DU BERGER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
196.717
Interest coverage
None
Sector positioning
Liquidity ratio
196.722024
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Good
In 2024, the liquidity ratio of L'ETAPE DU BERGER (196.72) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of L'ETAPE DU BERGER in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare L'ETAPE DU BERGER with other companies in the same sector:
Frequently asked questions about L'ETAPE DU BERGER
What is the revenue of L'ETAPE DU BERGER ?
The revenue of L'ETAPE DU BERGER is not publicly disclosed (confidential accounts filed with INPI).
Is L'ETAPE DU BERGER profitable?
Profitability information is not publicly available.
Where is the headquarters of L'ETAPE DU BERGER ?
The headquarters of L'ETAPE DU BERGER is located in CAMPAN (65710), in the department Hautes-Pyrenees.
Where to find the tax return of L'ETAPE DU BERGER ?
The tax return of L'ETAPE DU BERGER 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'ETAPE DU BERGER operate?
L'ETAPE DU BERGER 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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