Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-03-20 (18 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: SAINTE-LUCE (97228), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
POIVRE ET SEL : revenue, balance sheet and financial ratios
POIVRE ET SEL is a French company
founded 18 years ago,
specialized in the sector Restauration de type rapide.
Based in SAINTE-LUCE (97228),
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 - POIVRE ET SEL (SIREN 502813629)
Indicator
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, POIVRE ET SEL 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 729%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
728.991%
Financial autonomy (2021)
?
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
50.115%
Asset age ratio (2021)
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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
2021
Debt ratio
164.311
196.267
-1.461
728.991
Financial autonomy
52.117
49.543
-0.367
50.115
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
728.992021
2019
2020
2021
Q1: 0.0
Med: 36.58
Q3: 152.33
Average
In 2021, the debt ratio of POIVRE ET SEL (728.99) 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
50.12%2021
2019
2020
2021
Q1: 4.53%
Med: 28.76%
Q3: 52.93%
Good
In 2021, the financial autonomy of POIVRE ET SEL (50.1%) 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 141.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
141.635
Liquidity indicators evolution POIVRE ET SEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
Liquidity ratio
215.72
131.923
134.202
141.635
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
141.632021
2019
2020
2021
Q1: 68.14
Med: 147.4
Q3: 260.95
Average-14 pts over 3 years
In 2021, the liquidity ratio of POIVRE ET SEL (141.63) 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 POIVRE ET SEL in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare POIVRE ET SEL with other companies in the same sector:
The revenue of POIVRE ET SEL is not publicly disclosed (confidential accounts filed with INPI).
Is POIVRE ET SEL profitable?
Profitability information is not publicly available.
Where is the headquarters of POIVRE ET SEL ?
The headquarters of POIVRE ET SEL is located in SAINTE-LUCE (97228), in the department Martinique.
Where to find the tax return of POIVRE ET SEL ?
The tax return of POIVRE ET SEL 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 POIVRE ET SEL operate?
POIVRE ET SEL 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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