Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-04-01 (36 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RESTAURANT LES ANNEES 30 : revenue, balance sheet and financial ratios
RESTAURANT LES ANNEES 30 is a French company
founded 36 years ago,
specialized in the sector Restauration traditionnelle.
Based in PARIS (75008),
this company of category PME
shows in 2020 a net income negative of -19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RESTAURANT LES ANNEES 30 (SIREN 377588306)
Indicator
2020
2019
2018
Revenue
N/C
N/C
N/C
Net income
-19 441 €
3 843 €
3 161 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2020, RESTAURANT LES ANNEES 30 records a net loss of 19 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
-19 441 €
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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 244%. 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 23%. The balance between equity and debt is satisfactory.
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
243.813%
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
23.145%
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
Solvency indicators evolution RESTAURANT LES ANNEES 30
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
Debt ratio
62.497
43.769
243.813
Financial autonomy
34.45
34.259
23.145
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
243.812020
2018
2019
2020
Q1: 0.15
Med: 60.24
Q3: 221.22
Average+20 pts over 3 years
In 2020, the debt ratio of RESTAURANT LES ANNEES 30 (243.81) 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
23.14%2020
2018
2019
2020
Q1: 7.62%
Med: 31.67%
Q3: 57.54%
Average-10 pts over 3 years
In 2020, the financial autonomy of RESTAURANT LES ANNEES 30 (23.1%) 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 225.83. 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
225.832
Liquidity indicators evolution RESTAURANT LES ANNEES 30
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
Liquidity ratio
105.722
88.493
225.832
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
225.832020
2018
2019
2020
Q1: 71.75
Med: 151.42
Q3: 282.87
Good+12 pts over 3 years
In 2020, the liquidity ratio of RESTAURANT LES ANNEES 30 (225.83) 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 RESTAURANT LES ANNEES 30 in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare RESTAURANT LES ANNEES 30 with other companies in the same sector:
Frequently asked questions about RESTAURANT LES ANNEES 30
What is the revenue of RESTAURANT LES ANNEES 30 ?
The revenue of RESTAURANT LES ANNEES 30 is not publicly disclosed (confidential accounts filed with INPI).
Is RESTAURANT LES ANNEES 30 profitable?
RESTAURANT LES ANNEES 30 recorded a net loss in 2020.
Where is the headquarters of RESTAURANT LES ANNEES 30 ?
The headquarters of RESTAURANT LES ANNEES 30 is located in PARIS (75008), in the department Paris.
Where to find the tax return of RESTAURANT LES ANNEES 30 ?
The tax return of RESTAURANT LES ANNEES 30 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 LES ANNEES 30 operate?
RESTAURANT LES ANNEES 30 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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