Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-11-06 (12 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: VIERZON (18100), Cher
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ROYAL BAMBOU : revenue, balance sheet and financial ratios
ROYAL BAMBOU is a French company
founded 12 years ago,
specialized in the sector Restauration traditionnelle.
Based in VIERZON (18100),
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 - ROYAL BAMBOU (SIREN 798334371)
Indicator
2024
2023
2019
2018
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ROYAL BAMBOU 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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
58.422%
Financial autonomy (2024)
?
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
20.15%
Asset age ratio (2024)
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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
2018
2019
2023
2024
Debt ratio
93.36
135.911
64.718
58.422
Financial autonomy
33.222
44.433
28.402
20.15
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
58.422024
2019
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average-11 pts over 3 years
In 2024, the debt ratio of ROYAL BAMBOU (58.42) 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
20.15%2024
2019
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average-20 pts over 3 years
In 2024, the financial autonomy of ROYAL BAMBOU (20.1%) 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 52.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
52.709
Liquidity indicators evolution ROYAL BAMBOU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2023
2024
Liquidity ratio
98.165
105.494
133.71
52.709
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
52.712024
2019
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average-27 pts over 3 years
In 2024, the liquidity ratio of ROYAL BAMBOU (52.71) 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 ROYAL BAMBOU in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare ROYAL BAMBOU with other companies in the same sector:
The revenue of ROYAL BAMBOU is not publicly disclosed (confidential accounts filed with INPI).
Is ROYAL BAMBOU profitable?
Profitability information is not publicly available.
Where is the headquarters of ROYAL BAMBOU ?
The headquarters of ROYAL BAMBOU is located in VIERZON (18100), in the department Cher.
Where to find the tax return of ROYAL BAMBOU ?
The tax return of ROYAL BAMBOU 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 ROYAL BAMBOU operate?
ROYAL BAMBOU 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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