Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-08-16 (3 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: BETTEMBOS (80290), Somme
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'INCONTOURNABLE : revenue, balance sheet and financial ratios
L'INCONTOURNABLE is a French company
founded 3 years ago,
specialized in the sector Restauration de type rapide.
Based in BETTEMBOS (80290),
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'INCONTOURNABLE (SIREN 919144162)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, L'INCONTOURNABLE 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
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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at -1352.28. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
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
-1352.276
Liquidity indicators evolution L'INCONTOURNABLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
-1352.276
Interest coverage
None
Sector positioning
Liquidity ratio
-1352.282023
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Watch
In 2023, the liquidity ratio of L'INCONTOURNABLE (-1352.28) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of L'INCONTOURNABLE in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare L'INCONTOURNABLE with other companies in the same sector:
The revenue of L'INCONTOURNABLE is not publicly disclosed (confidential accounts filed with INPI).
Is L'INCONTOURNABLE profitable?
Profitability information is not publicly available.
Where is the headquarters of L'INCONTOURNABLE ?
The headquarters of L'INCONTOURNABLE is located in BETTEMBOS (80290), in the department Somme.
Where to find the tax return of L'INCONTOURNABLE ?
The tax return of L'INCONTOURNABLE 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'INCONTOURNABLE operate?
L'INCONTOURNABLE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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