Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MIJOTES ET GOURMANDISES : revenue, balance sheet and financial ratios
MIJOTES ET GOURMANDISES is a French company
founded 5 years ago,
specialized in the sector Services des traiteurs .
Based in CHAMBERY (73000),
this company of category PME
shows in 2022 a net income negative of -89 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MIJOTES ET GOURMANDISES (SIREN 899162325)
Indicator
2022
Revenue
N/C
Net income
-88 569 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, MIJOTES ET GOURMANDISES records a net loss of 89 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-88 569 €
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -1058%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-1057.704%
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
-9.617%
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
Solvency indicators evolution MIJOTES ET GOURMANDISES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
-1057.704
Financial autonomy
-9.617
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-1057.72022
2022
Q1: 0.0
Med: 37.15
Q3: 135.66
Excellent
In 2022, the debt ratio of MIJOTES ET GOURMANDISES (-1057.70) 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
-9.62%2022
2022
Q1: 5.44%
Med: 28.52%
Q3: 51.87%
Average
In 2022, the financial autonomy of MIJOTES ET GOURMANDISES (-9.6%) 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 353.02. 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
353.025
Liquidity indicators evolution MIJOTES ET GOURMANDISES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
353.025
Interest coverage
None
Sector positioning
Liquidity ratio
353.022022
2022
Q1: 90.77
Med: 164.47
Q3: 271.89
Excellent
In 2022, the liquidity ratio of MIJOTES ET GOURMANDISES (353.02) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of MIJOTES ET GOURMANDISES in its sector
Comparison with sector Services des traiteurs
Similar companies (Services des traiteurs )
Compare MIJOTES ET GOURMANDISES with other companies in the same sector:
Frequently asked questions about MIJOTES ET GOURMANDISES
What is the revenue of MIJOTES ET GOURMANDISES ?
The revenue of MIJOTES ET GOURMANDISES is not publicly disclosed (confidential accounts filed with INPI).
Is MIJOTES ET GOURMANDISES profitable?
MIJOTES ET GOURMANDISES recorded a net loss in 2022.
Where is the headquarters of MIJOTES ET GOURMANDISES ?
The headquarters of MIJOTES ET GOURMANDISES is located in CHAMBERY (73000), in the department Savoie.
Where to find the tax return of MIJOTES ET GOURMANDISES ?
The tax return of MIJOTES ET GOURMANDISES 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 MIJOTES ET GOURMANDISES operate?
MIJOTES ET GOURMANDISES operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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