Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-01-17 (8 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: CREVECŒUR-EN-BRIE (77610), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SALE BON MEM' : revenue, balance sheet and financial ratios
SALE BON MEM' is a French company
founded 8 years ago,
specialized in the sector Restauration de type rapide.
Based in CREVECŒUR-EN-BRIE (77610),
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 - SALE BON MEM' (SIREN 835056375)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, SALE BON MEM' 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 -86%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 16%. 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
-85.805%
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
16.196%
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
-85.805
Financial autonomy
16.196
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-85.812022
2022
Q1: 0.0
Med: 31.96
Q3: 171.75
Excellent
In 2022, the debt ratio of SALE BON MEM' (-85.81) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
16.2%2022
2022
Q1: 2.95%
Med: 24.54%
Q3: 51.6%
Average
In 2022, the financial autonomy of SALE BON MEM' (16.2%) 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 90.37. 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
90.369
Liquidity indicators evolution SALE BON MEM'
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
90.369
Interest coverage
None
Sector positioning
Liquidity ratio
90.372022
2022
Q1: 54.21
Med: 117.31
Q3: 215.21
Average
In 2022, the liquidity ratio of SALE BON MEM' (90.37) 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 SALE BON MEM' in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare SALE BON MEM' with other companies in the same sector:
The revenue of SALE BON MEM' is not publicly disclosed (confidential accounts filed with INPI).
Is SALE BON MEM' profitable?
Profitability information is not publicly available.
Where is the headquarters of SALE BON MEM' ?
The headquarters of SALE BON MEM' is located in CREVECŒUR-EN-BRIE (77610), in the department Seine-et-Marne.
Where to find the tax return of SALE BON MEM' ?
The tax return of SALE BON MEM' 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 SALE BON MEM' operate?
SALE BON MEM' 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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