Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-07-17 (8 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: LIMALONGES (79190), Deux-Sevres
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ROMAIN TRAITEUR : revenue, balance sheet and financial ratios
ROMAIN TRAITEUR is a French company
founded 8 years ago,
specialized in the sector Restauration traditionnelle.
Based in LIMALONGES (79190),
this company of category PME
shows in 2022 a net income negative of -24 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ROMAIN TRAITEUR (SIREN 830925152)
Indicator
2022
Revenue
N/C
Net income
-24 267 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, ROMAIN TRAITEUR records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-24 267 €
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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 377%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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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
376.546%
Financial autonomy (2022)
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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
13.223%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
376.546
Financial autonomy
13.223
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
376.552022
2022
Q1: 0.42
Med: 45.67
Q3: 157.58
Average
In 2022, the debt ratio of ROMAIN TRAITEUR (376.55) 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
13.22%2022
2022
Q1: 7.88%
Med: 31.38%
Q3: 55.22%
Average
In 2022, the financial autonomy of ROMAIN TRAITEUR (13.2%) 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 96.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
96.661
Liquidity indicators evolution ROMAIN TRAITEUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
96.661
Interest coverage
None
Sector positioning
Liquidity ratio
96.662022
2022
Q1: 69.17
Med: 146.22
Q3: 272.06
Average
In 2022, the liquidity ratio of ROMAIN TRAITEUR (96.66) 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 ROMAIN TRAITEUR in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare ROMAIN TRAITEUR with other companies in the same sector:
The revenue of ROMAIN TRAITEUR is not publicly disclosed (confidential accounts filed with INPI).
Is ROMAIN TRAITEUR profitable?
ROMAIN TRAITEUR recorded a net loss in 2022.
Where is the headquarters of ROMAIN TRAITEUR ?
The headquarters of ROMAIN TRAITEUR is located in LIMALONGES (79190), in the department Deux-Sevres.
Where to find the tax return of ROMAIN TRAITEUR ?
The tax return of ROMAIN TRAITEUR 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 ROMAIN TRAITEUR operate?
ROMAIN TRAITEUR 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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