Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-06-19 (4 years)Status: ActiveBusiness sector: Commerce d'alimentation généraleLocation: LE ROBERT (97231), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LIBRE SERVICE CAYOL : revenue, balance sheet and financial ratios
LIBRE SERVICE CAYOL is a French company
founded 4 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in LE ROBERT (97231),
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 - LIBRE SERVICE CAYOL (SIREN 908558513)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
En 2023, LIBRE SERVICE CAYOL registra una pérdida neta de 0 €.
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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
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 449%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 49%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
449.397%
Financial autonomy (2023)
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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
48.768%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
449.397
Financial autonomy
48.768
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Ratio de endeudamiento
449.42023
2023
Q1: 0.0
Med: 16.38
Q3: 100.81
Vigilar
En 2023, el ratio de endeudamiento de LIBRE SERVICE CAYOL (449.40) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.
Autonomía financiera
48.77%2023
2023
Q1: 0.54%
Med: 16.35%
Q3: 43.46%
Excelente
En 2023, el autonomía financiera de LIBRE SERVICE CAYOL (48.8%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
Liquidity ratios
El ratio de liquidez se sitúa en 113.29. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2023)
?
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
113.29
Liquidity indicators evolution LIBRE SERVICE CAYOL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
113.29
Interest coverage
None
Sector positioning
Ratio de liquidez
113.292023
2023
Q1: 91.33
Med: 147.91
Q3: 247.13
Average
En 2023, el ratio de liquidez de LIBRE SERVICE CAYOL (113.29) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Positioning of LIBRE SERVICE CAYOL in its sector
Comparison with sector Commerce d'alimentation générale
Similar companies (Commerce d'alimentation générale)
Compare LIBRE SERVICE CAYOL with other companies in the same sector:
Frequently asked questions about LIBRE SERVICE CAYOL
What is the revenue of LIBRE SERVICE CAYOL ?
The revenue of LIBRE SERVICE CAYOL is not publicly disclosed (confidential accounts filed with INPI).
Is LIBRE SERVICE CAYOL profitable?
Profitability information is not publicly available.
Where is the headquarters of LIBRE SERVICE CAYOL ?
The headquarters of LIBRE SERVICE CAYOL is located in LE ROBERT (97231), in the department Martinique.
Where to find the tax return of LIBRE SERVICE CAYOL ?
The tax return of LIBRE SERVICE CAYOL 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 LIBRE SERVICE CAYOL operate?
LIBRE SERVICE CAYOL operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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