Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-01-04 (19 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: CHERBOURG-EN-COTENTIN (50100), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ONCLE SCOTT'S CHERBOURG : revenue, balance sheet and financial ratios
ONCLE SCOTT'S CHERBOURG is a French company
founded 19 years ago,
specialized in the sector Restauration de type rapide.
Based in CHERBOURG-EN-COTENTIN (50100),
this company of category PME
shows in 2020 a net income negative of -170 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ONCLE SCOTT'S CHERBOURG (SIREN 493787063)
Indicator
2020
2019
2018
Revenue
N/C
N/C
N/C
Net income
-170 313 €
17 244 €
-72 233 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2020, ONCLE SCOTT'S CHERBOURG records a net loss of 170 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-170 313 €
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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 -0%. 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 -119%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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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
-0.258%
Financial autonomy (2020)
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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
-119.422%
Asset age ratio (2020)
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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
2018
2019
2020
Debt ratio
-21.618
-0.48
-0.258
Financial autonomy
-78.828
-60.084
-119.422
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-0.262020
2018
2019
2020
Q1: 0.0
Med: 41.56
Q3: 207.36
Excellent
In 2020, the debt ratio of ONCLE SCOTT'S CHERBOURG (-0.26) 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
-119.42%2020
2018
2019
2020
Q1: 3.86%
Med: 26.45%
Q3: 54.03%
Average
In 2020, the financial autonomy of ONCLE SCOTT'S CHERBOURG (-119.4%) 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 3.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
Liquidity ratio
4.756
14.823
3.577
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
3.582020
2018
2019
2020
Q1: 59.86
Med: 130.4
Q3: 237.25
Average+7 pts over 3 years
In 2020, the liquidity ratio of ONCLE SCOTT'S CHERBOURG (3.58) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of ONCLE SCOTT'S CHERBOURG in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare ONCLE SCOTT'S CHERBOURG with other companies in the same sector:
Frequently asked questions about ONCLE SCOTT'S CHERBOURG
What is the revenue of ONCLE SCOTT'S CHERBOURG ?
The revenue of ONCLE SCOTT'S CHERBOURG is not publicly disclosed (confidential accounts filed with INPI).
Is ONCLE SCOTT'S CHERBOURG profitable?
ONCLE SCOTT'S CHERBOURG recorded a net loss in 2020.
Where is the headquarters of ONCLE SCOTT'S CHERBOURG ?
The headquarters of ONCLE SCOTT'S CHERBOURG is located in CHERBOURG-EN-COTENTIN (50100), in the department Manche.
Where to find the tax return of ONCLE SCOTT'S CHERBOURG ?
The tax return of ONCLE SCOTT'S CHERBOURG 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 ONCLE SCOTT'S CHERBOURG operate?
ONCLE SCOTT'S CHERBOURG 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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