Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-09-01 (12 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: SALLAUMINES (62430), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SANDWICH CLUB : revenue, balance sheet and financial ratios
SANDWICH CLUB is a French company
founded 12 years ago,
specialized in the sector Restauration de type rapide.
Based in SALLAUMINES (62430),
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 - SANDWICH CLUB (SIREN 794786962)
Indicator
2015
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2015, SANDWICH CLUB 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
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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 17%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2015)
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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
16.639%
Financial autonomy (2015)
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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
1.256%
Asset age ratio (2015)
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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
2015
Debt ratio
16.639
Financial autonomy
1.256
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
16.642015
2015
Q1: -24.62
Med: 9.34
Q3: 179.55
Average
In 2015, the debt ratio of SANDWICH CLUB (16.64) 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
1.26%2015
2015
Q1: 1.26%
Med: 26.59%
Q3: 60.67%
Average
In 2015, the financial autonomy of SANDWICH CLUB (1.3%) 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 76.70. 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
76.702
Liquidity indicators evolution SANDWICH CLUB
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
76.702
Interest coverage
None
Sector positioning
Liquidity ratio
76.72015
2015
Q1: 26.01
Med: 59.88
Q3: 126.86
Good
In 2015, the liquidity ratio of SANDWICH CLUB (76.70) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SANDWICH CLUB in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare SANDWICH CLUB with other companies in the same sector:
The revenue of SANDWICH CLUB is not publicly disclosed (confidential accounts filed with INPI).
Is SANDWICH CLUB profitable?
Profitability information is not publicly available.
Where is the headquarters of SANDWICH CLUB ?
The headquarters of SANDWICH CLUB is located in SALLAUMINES (62430), in the department Pas-de-Calais.
Where to find the tax return of SANDWICH CLUB ?
The tax return of SANDWICH CLUB 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 SANDWICH CLUB operate?
SANDWICH CLUB 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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