Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2001-12-28 (24 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: CHATEAUBRIANT (44110), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAP CHATEAUBRIANT : revenue, balance sheet and financial ratios
MAP CHATEAUBRIANT is a French company
founded 24 years ago,
specialized in the sector Restauration de type rapide.
Based in CHATEAUBRIANT (44110),
this company of category ETI
shows in 2017 a revenue of 3.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAP CHATEAUBRIANT (SIREN 440311645)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3 142 603 €
N/C
Net income
-68 976 €
9 772 €
-10 565 €
212 522 €
267 393 €
315 294 €
82 694 €
98 330 €
20 915 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
420 418 €
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3.1%
N/C
Revenue and income statement
In 2024, MAP CHATEAUBRIANT records a net loss of 69 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-68 976 €
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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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Item
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 -5428%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-5427.696%
Financial autonomy (2024)
?
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
-1.475%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
1761.315
631.818
556.838
155.628
189.541
220.771
658.48
704.429
-5427.696
Financial autonomy
3.407
9.344
10.052
26.198
28.514
23.545
8.802
10.126
-1.475
Repayment capacity
None
3.596
None
None
None
None
None
None
None
Cash flow / Revenue
None%
7.743%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-5427.72024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Excellent-51 pts over 3 years
In 2024, the debt ratio of MAP CHATEAUBRIANT (-5427.70) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-1.48%2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Average-7 pts over 3 years
In 2024, the financial autonomy of MAP CHATEAUBRIANT (-1.5%) 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 141.62. 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
141.617
Liquidity indicators evolution MAP CHATEAUBRIANT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
112.496
125.867
117.965
146.553
370.576
226.911
58.946
176.602
141.617
Interest coverage
None
3.85
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
141.622024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Good+32 pts over 3 years
In 2024, the liquidity ratio of MAP CHATEAUBRIANT (141.62) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MAP CHATEAUBRIANT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
276 612 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
2
0
0
0
0
0
0
0
Customer payment term (days)
0
18
0
0
0
0
0
0
0
Supplier payment term (days)
0
38
0
0
0
0
0
0
0
Positioning of MAP CHATEAUBRIANT in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare MAP CHATEAUBRIANT with other companies in the same sector:
Frequently asked questions about MAP CHATEAUBRIANT
What is the revenue of MAP CHATEAUBRIANT ?
The revenue of MAP CHATEAUBRIANT in 2017 is 3.1 M€.
Is MAP CHATEAUBRIANT profitable?
MAP CHATEAUBRIANT recorded a net loss in 2024.
Where is the headquarters of MAP CHATEAUBRIANT ?
The headquarters of MAP CHATEAUBRIANT is located in CHATEAUBRIANT (44110), in the department Loire-Atlantique.
Where to find the tax return of MAP CHATEAUBRIANT ?
The tax return of MAP CHATEAUBRIANT 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 MAP CHATEAUBRIANT operate?
MAP CHATEAUBRIANT 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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