Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-11-01 (20 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: PARIS (75018), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RESTAURANT MAMA D : revenue, balance sheet and financial ratios
RESTAURANT MAMA D is a French company
founded 20 years ago,
specialized in the sector Restauration de type rapide.
Based in PARIS (75018),
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 MAMA D (SIREN 485222764)
Indicator
2015
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2015, RESTAURANT MAMA D records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
EBIT (2015)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-2 358 €
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 57.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
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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
57.85
Liquidity indicators evolution RESTAURANT MAMA D
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
57.85
Interest coverage
None
Sector positioning
Liquidity ratio
57.852015
2015
Q1: 26.01
Med: 59.88
Q3: 126.86
Average
In 2015, the liquidity ratio of RESTAURANT MAMA D (57.85) 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 MAMA D in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare RESTAURANT MAMA D with other companies in the same sector:
Frequently asked questions about RESTAURANT MAMA D
What is the revenue of RESTAURANT MAMA D ?
The revenue of RESTAURANT MAMA D is not publicly disclosed (confidential accounts filed with INPI).
Is RESTAURANT MAMA D profitable?
Profitability information is not publicly available.
Where is the headquarters of RESTAURANT MAMA D ?
The headquarters of RESTAURANT MAMA D is located in PARIS (75018), in the department Paris.
Where to find the tax return of RESTAURANT MAMA D ?
The tax return of RESTAURANT MAMA D 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 MAMA D operate?
RESTAURANT MAMA D 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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