Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-06-10 (16 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: ROUVROIS-SUR-OTHAIN (55230), Meuse
SARL DU CAILLOU SAINT MARTIN : revenue, balance sheet and financial ratios
SARL DU CAILLOU SAINT MARTIN is a French company
founded 16 years ago,
specialized in the sector Restauration traditionnelle.
Based in ROUVROIS-SUR-OTHAIN (55230),
this company of category PME
shows in 2017 a revenue of 328 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL DU CAILLOU SAINT MARTIN (SIREN 513716548)
Indicator
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
327 929 €
312 196 €
Net income
0 €
0 €
0 €
0 €
0 €
0 €
-4 164 €
-9 259 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
7 339 €
1 476 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
-1.3%
-3.0%
Revenue and income statement
In 2024, SARL DU CAILLOU SAINT MARTIN 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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 17.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
17.438
Liquidity indicators evolution SARL DU CAILLOU SAINT MARTIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
63.841
69.689
45.313
35.155
69.588
29.212
21.697
17.438
Interest coverage
0.0
0.0
None
None
None
None
None
None
Sector positioning
Liquidity ratio
17.442024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average
In 2024, the liquidity ratio of SARL DU CAILLOU SAINT MARTIN (17.44) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 768 days. Excellent situation: suppliers finance 768 days of the operating cycle (retail model).
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
768 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SARL DU CAILLOU SAINT MARTIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Operating WCR
-101 673 €
-100 143 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
9
11
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
32
25
250
167
299
377
295
768
Positioning of SARL DU CAILLOU SAINT MARTIN in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare SARL DU CAILLOU SAINT MARTIN with other companies in the same sector:
Frequently asked questions about SARL DU CAILLOU SAINT MARTIN
What is the revenue of SARL DU CAILLOU SAINT MARTIN ?
The revenue of SARL DU CAILLOU SAINT MARTIN in 2017 is 328 k€.
Is SARL DU CAILLOU SAINT MARTIN profitable?
SARL DU CAILLOU SAINT MARTIN recorded a net loss in 2017.
Where is the headquarters of SARL DU CAILLOU SAINT MARTIN ?
The headquarters of SARL DU CAILLOU SAINT MARTIN is located in ROUVROIS-SUR-OTHAIN (55230), in the department Meuse.
Where to find the tax return of SARL DU CAILLOU SAINT MARTIN ?
The tax return of SARL DU CAILLOU SAINT MARTIN 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 SARL DU CAILLOU SAINT MARTIN operate?
SARL DU CAILLOU SAINT MARTIN 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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