Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-04-06 (20 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: SAINT-JOSEPH (97212), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RESTAURANT VILLA CHARLES : revenue, balance sheet and financial ratios
RESTAURANT VILLA CHARLES is a French company
founded 20 years ago,
specialized in the sector Restauration traditionnelle.
Based in SAINT-JOSEPH (97212),
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 VILLA CHARLES (SIREN 488912510)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, RESTAURANT VILLA CHARLES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 36.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
36.616
Liquidity indicators evolution RESTAURANT VILLA CHARLES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
10.395
36.616
Interest coverage
None
None
Sector positioning
Liquidity ratio
36.622023
2022
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Average
In 2023, the liquidity ratio of RESTAURANT VILLA CHARLES (36.62) 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 VILLA CHARLES in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare RESTAURANT VILLA CHARLES with other companies in the same sector:
Frequently asked questions about RESTAURANT VILLA CHARLES
What is the revenue of RESTAURANT VILLA CHARLES ?
The revenue of RESTAURANT VILLA CHARLES is not publicly disclosed (confidential accounts filed with INPI).
Is RESTAURANT VILLA CHARLES profitable?
Profitability information is not publicly available.
Where is the headquarters of RESTAURANT VILLA CHARLES ?
The headquarters of RESTAURANT VILLA CHARLES is located in SAINT-JOSEPH (97212), in the department Martinique.
Where to find the tax return of RESTAURANT VILLA CHARLES ?
The tax return of RESTAURANT VILLA CHARLES 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 VILLA CHARLES operate?
RESTAURANT VILLA CHARLES 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
Rotate your phone to landscape mode to view the chart