Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-03-19 (5 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: VESOUL (70000), Haute-Saone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MON AMI CHICKEN SPEED : revenue, balance sheet and financial ratios
MON AMI CHICKEN SPEED is a French company
founded 5 years ago,
specialized in the sector Restauration de type rapide.
Based in VESOUL (70000),
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 - MON AMI CHICKEN SPEED (SIREN 897825493)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, MON AMI CHICKEN SPEED 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
46.882%
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
18.63%
Solvency indicators evolution MON AMI CHICKEN SPEED
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
46.882
Financial autonomy
18.63
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
46.882023
2023
Q1: 0.0
Med: 20.04
Q3: 134.27
Average
In 2023, the debt ratio of MON AMI CHICKEN SPEED (46.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
18.63%2023
2023
Q1: 0.42%
Med: 17.62%
Q3: 44.16%
Good
In 2023, the financial autonomy of MON AMI CHICKEN SPEED (18.6%) 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 166.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
166.007
Liquidity indicators evolution MON AMI CHICKEN SPEED
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
166.007
Interest coverage
None
Sector positioning
Liquidity ratio
166.012023
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Good
In 2023, the liquidity ratio of MON AMI CHICKEN SPEED (166.01) 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.
Positioning of MON AMI CHICKEN SPEED in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare MON AMI CHICKEN SPEED with other companies in the same sector:
Frequently asked questions about MON AMI CHICKEN SPEED
What is the revenue of MON AMI CHICKEN SPEED ?
The revenue of MON AMI CHICKEN SPEED is not publicly disclosed (confidential accounts filed with INPI).
Is MON AMI CHICKEN SPEED profitable?
Profitability information is not publicly available.
Where is the headquarters of MON AMI CHICKEN SPEED ?
The headquarters of MON AMI CHICKEN SPEED is located in VESOUL (70000), in the department Haute-Saone.
Where to find the tax return of MON AMI CHICKEN SPEED ?
The tax return of MON AMI CHICKEN SPEED 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 MON AMI CHICKEN SPEED operate?
MON AMI CHICKEN SPEED 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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