Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-04-23 (12 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: JOUY EN JOSAS (78350), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RESTAURANT DU GOLF DE SAINT MARC : revenue, balance sheet and financial ratios
RESTAURANT DU GOLF DE SAINT MARC is a French company
founded 12 years ago,
specialized in the sector Restauration traditionnelle.
Based in JOUY EN JOSAS (78350),
this company of category PME
shows in 2019 a net income negative of -19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RESTAURANT DU GOLF DE SAINT MARC (SIREN 801970427)
Indicator
2019
2018
2017
2015
2014
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-19 447 €
31 918 €
115 €
4 137 €
9 258 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, RESTAURANT DU GOLF DE SAINT MARC records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-19 447 €
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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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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
31.424%
Financial autonomy (2019)
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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
37.322%
Asset age ratio (2019)
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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 RESTAURANT DU GOLF DE SAINT MARC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2017
2018
2019
Debt ratio
6.84
0.0
0.0
0.61
31.424
Financial autonomy
15.108
19.087
31.358
47.672
37.322
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
31.422019
2017
2018
2019
Q1: 0.59
Med: 37.02
Q3: 162.42
Good+21 pts over 3 years
In 2019, the debt ratio of RESTAURANT DU GOLF DE SAI... (31.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
37.32%2019
2017
2018
2019
Q1: 8.63%
Med: 33.57%
Q3: 59.59%
Good
In 2019, the financial autonomy of RESTAURANT DU GOLF DE SAI... (37.3%) 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 191.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
191.136
Liquidity indicators evolution RESTAURANT DU GOLF DE SAINT MARC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2017
2018
2019
Liquidity ratio
118.947
119.474
133.498
183.628
191.136
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
191.142019
2017
2018
2019
Q1: 47.44
Med: 99.7
Q3: 189.09
Excellent+11 pts over 3 years
In 2019, the liquidity ratio of RESTAURANT DU GOLF DE SAI... (191.14) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 512 days. Excellent situation: suppliers finance 510 days of the operating cycle (retail model).
Operating WCR (2019)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2019)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
2 j
Supplier credit (2019)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
512 j
Inventory turnover (2019)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution RESTAURANT DU GOLF DE SAINT MARC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2017
2018
2019
Operating WCR
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
14
0
0
0
2
Supplier payment term (days)
505
0
306
353
512
Positioning of RESTAURANT DU GOLF DE SAINT MARC in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare RESTAURANT DU GOLF DE SAINT MARC with other companies in the same sector:
Frequently asked questions about RESTAURANT DU GOLF DE SAINT MARC
What is the revenue of RESTAURANT DU GOLF DE SAINT MARC ?
The revenue of RESTAURANT DU GOLF DE SAINT MARC is not publicly disclosed (confidential accounts filed with INPI).
Is RESTAURANT DU GOLF DE SAINT MARC profitable?
RESTAURANT DU GOLF DE SAINT MARC recorded a net loss in 2019.
Where is the headquarters of RESTAURANT DU GOLF DE SAINT MARC ?
The headquarters of RESTAURANT DU GOLF DE SAINT MARC is located in JOUY EN JOSAS (78350), in the department Yvelines.
Where to find the tax return of RESTAURANT DU GOLF DE SAINT MARC ?
The tax return of RESTAURANT DU GOLF DE SAINT MARC 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 RESTAURANT DU GOLF DE SAINT MARC operate?
RESTAURANT DU GOLF DE SAINT MARC 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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