Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-11-03 (21 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: MONDELANGE (57300), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL GRILL KEBAB : revenue, balance sheet and financial ratios
SARL GRILL KEBAB is a French company
founded 21 years ago,
specialized in the sector Restauration de type rapide.
Based in MONDELANGE (57300),
this company of category PME
shows in 2021 a net income negative of -967€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL GRILL KEBAB (SIREN 479565772)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
-967 €
12 074 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, SARL GRILL KEBAB records a net loss of 967 €. This deficit will reduce equity on the balance sheet.
Net income (2021)
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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
-967 €
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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
54.759%
Financial autonomy (2021)
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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
41.138%
Asset age ratio (2021)
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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
2020
2021
Debt ratio
58.017
54.759
Financial autonomy
48.597
41.138
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
54.762021
2020
2021
Q1: 0.0
Med: 36.58
Q3: 152.33
Average
In 2021, the debt ratio of SARL GRILL KEBAB (54.76) 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
41.14%2021
2020
2021
Q1: 4.53%
Med: 28.76%
Q3: 52.93%
Good-7 pts over 2 years
In 2021, the financial autonomy of SARL GRILL KEBAB (41.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 182.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
182.413
Liquidity indicators evolution SARL GRILL KEBAB
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
261.632
182.413
Interest coverage
None
None
Sector positioning
Liquidity ratio
182.412021
2020
2021
Q1: 68.14
Med: 147.4
Q3: 260.95
Good-17 pts over 2 years
In 2021, the liquidity ratio of SARL GRILL KEBAB (182.41) 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 SARL GRILL KEBAB in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare SARL GRILL KEBAB with other companies in the same sector:
The revenue of SARL GRILL KEBAB is not publicly disclosed (confidential accounts filed with INPI).
Is SARL GRILL KEBAB profitable?
SARL GRILL KEBAB recorded a net loss in 2021.
Where is the headquarters of SARL GRILL KEBAB ?
The headquarters of SARL GRILL KEBAB is located in MONDELANGE (57300), in the department Moselle.
Where to find the tax return of SARL GRILL KEBAB ?
The tax return of SARL GRILL KEBAB 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 GRILL KEBAB operate?
SARL GRILL KEBAB 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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