Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RESTAURANT LE CAFE GOURMAND : revenue, balance sheet and financial ratios
RESTAURANT LE CAFE GOURMAND is a French company
founded 8 years ago,
specialized in the sector Restauration traditionnelle.
Based in SAINT-VIT (25410),
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 - RESTAURANT LE CAFE GOURMAND (SIREN 838060218)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, RESTAURANT LE CAFE GOURMAND 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 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
76.835%
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
29.046%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution RESTAURANT LE CAFE GOURMAND
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
76.835
Financial autonomy
29.046
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
76.832020
2020
Q1: 0.15
Med: 60.24
Q3: 221.22
Average
In 2020, the debt ratio of RESTAURANT LE CAFE GOURMAND (76.83) 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
29.05%2020
2020
Q1: 7.62%
Med: 31.67%
Q3: 57.54%
Average
In 2020, the financial autonomy of RESTAURANT LE CAFE GOURMAND (29.1%) 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 146.57. 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
146.569
Liquidity indicators evolution RESTAURANT LE CAFE GOURMAND
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
146.569
Interest coverage
None
Sector positioning
Liquidity ratio
146.572020
2020
Q1: 71.75
Med: 151.42
Q3: 282.87
Average
In 2020, the liquidity ratio of RESTAURANT LE CAFE GOURMAND (146.57) 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 RESTAURANT LE CAFE GOURMAND in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare RESTAURANT LE CAFE GOURMAND with other companies in the same sector:
Frequently asked questions about RESTAURANT LE CAFE GOURMAND
What is the revenue of RESTAURANT LE CAFE GOURMAND ?
The revenue of RESTAURANT LE CAFE GOURMAND is not publicly disclosed (confidential accounts filed with INPI).
Is RESTAURANT LE CAFE GOURMAND profitable?
Profitability information is not publicly available.
Where is the headquarters of RESTAURANT LE CAFE GOURMAND ?
The headquarters of RESTAURANT LE CAFE GOURMAND is located in SAINT-VIT (25410), in the department Doubs.
Where to find the tax return of RESTAURANT LE CAFE GOURMAND ?
The tax return of RESTAURANT LE CAFE GOURMAND 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 LE CAFE GOURMAND operate?
RESTAURANT LE CAFE GOURMAND 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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