Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-06-03 (10 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: CAPBRETON (40130), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MY GLUTEN FREE FACTORY : revenue, balance sheet and financial ratios
MY GLUTEN FREE FACTORY is a French company
founded 10 years ago,
specialized in the sector Restauration traditionnelle.
Based in CAPBRETON (40130),
this company of category PME
shows in 2018 a net income negative of -27 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MY GLUTEN FREE FACTORY (SIREN 812232825)
Indicator
2018
Revenue
N/C
Net income
-26 922 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, MY GLUTEN FREE FACTORY records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-26 922 €
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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 2749%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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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
2748.592%
Financial autonomy (2018)
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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
2.896%
Asset age ratio (2018)
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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 MY GLUTEN FREE FACTORY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
2748.592
Financial autonomy
2.896
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2748.592018
2018
Q1: 0.41
Med: 37.74
Q3: 166.92
Watch
In 2018, the debt ratio of MY GLUTEN FREE FACTORY (2748.59) 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
2.9%2018
2018
Q1: 8.61%
Med: 33.05%
Q3: 59.12%
Average
In 2018, the financial autonomy of MY GLUTEN FREE FACTORY (2.9%) 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 165.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
165.119
Liquidity indicators evolution MY GLUTEN FREE FACTORY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
165.119
Interest coverage
None
Sector positioning
Liquidity ratio
165.122018
2018
Q1: 47.03
Med: 96.67
Q3: 181.96
Good
In 2018, the liquidity ratio of MY GLUTEN FREE FACTORY (165.12) 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 MY GLUTEN FREE FACTORY in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare MY GLUTEN FREE FACTORY with other companies in the same sector:
Frequently asked questions about MY GLUTEN FREE FACTORY
What is the revenue of MY GLUTEN FREE FACTORY ?
The revenue of MY GLUTEN FREE FACTORY is not publicly disclosed (confidential accounts filed with INPI).
Is MY GLUTEN FREE FACTORY profitable?
MY GLUTEN FREE FACTORY recorded a net loss in 2018.
Where is the headquarters of MY GLUTEN FREE FACTORY ?
The headquarters of MY GLUTEN FREE FACTORY is located in CAPBRETON (40130), in the department Landes.
Where to find the tax return of MY GLUTEN FREE FACTORY ?
The tax return of MY GLUTEN FREE FACTORY 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 MY GLUTEN FREE FACTORY operate?
MY GLUTEN FREE FACTORY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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