Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-07-09 (6 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: LIMOGES (87280), Haute-Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAYA'S CAFE : revenue, balance sheet and financial ratios
MAYA'S CAFE is a French company
founded 6 years ago,
specialized in the sector Restauration de type rapide.
Based in LIMOGES (87280),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, MAYA'S CAFE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2642%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
2641.53%
Financial autonomy (2022)
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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
48.035%
Asset age ratio (2022)
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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
2022
Debt ratio
2641.53
Financial autonomy
48.035
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2641.532022
2022
Q1: 0.0
Med: 31.96
Q3: 171.75
Watch
In 2022, the debt ratio of MAYA'S CAFE (2641.53) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
48.03%2022
2022
Q1: 2.95%
Med: 24.54%
Q3: 51.6%
Good
In 2022, the financial autonomy of MAYA'S CAFE (48.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 43.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
43.036
Liquidity indicators evolution MAYA'S CAFE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
43.036
Interest coverage
None
Sector positioning
Liquidity ratio
43.042022
2022
Q1: 54.21
Med: 117.31
Q3: 215.21
Watch
In 2022, the liquidity ratio of MAYA'S CAFE (43.04) 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 MAYA'S CAFE in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare MAYA'S CAFE with other companies in the same sector:
The revenue of MAYA'S CAFE is not publicly disclosed (confidential accounts filed with INPI).
Is MAYA'S CAFE profitable?
Profitability information is not publicly available.
Where is the headquarters of MAYA'S CAFE ?
The headquarters of MAYA'S CAFE is located in LIMOGES (87280), in the department Haute-Vienne.
Where to find the tax return of MAYA'S CAFE ?
The tax return of MAYA'S CAFE 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 MAYA'S CAFE operate?
MAYA'S CAFE 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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