Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-11-01 (22 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: LIMOGES (87000), Haute-Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL HOTEL RESTAURANT D'ISLY : revenue, balance sheet and financial ratios
SARL HOTEL RESTAURANT D'ISLY is a French company
founded 22 years ago,
specialized in the sector Restauration de type rapide.
Based in LIMOGES (87000),
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 - SARL HOTEL RESTAURANT D'ISLY (SIREN 450747605)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, SARL HOTEL RESTAURANT D'ISLY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
67.337%
Financial autonomy (2018)
?
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
33.888%
Asset age ratio (2018)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL HOTEL RESTAURANT D'ISLY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
3.653
67.337
Financial autonomy
2.502
33.888
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
67.342018
2017
2018
Q1: 0.0
Med: 30.28
Q3: 180.47
Average+28 pts over 2 years
In 2018, the debt ratio of SARL HOTEL RESTAURANT D'ISLY (67.34) 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
33.89%2018
2017
2018
Q1: 3.6%
Med: 26.69%
Q3: 55.05%
Good+31 pts over 2 years
In 2018, the financial autonomy of SARL HOTEL RESTAURANT D'ISLY (33.9%) 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 277.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
277.695
Liquidity indicators evolution SARL HOTEL RESTAURANT D'ISLY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
114.564
277.695
Interest coverage
None
None
Sector positioning
Liquidity ratio
277.692018
2017
2018
Q1: 41.4
Med: 91.12
Q3: 166.08
Excellent+15 pts over 2 years
In 2018, the liquidity ratio of SARL HOTEL RESTAURANT D'ISLY (277.69) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SARL HOTEL RESTAURANT D'ISLY in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare SARL HOTEL RESTAURANT D'ISLY with other companies in the same sector:
Frequently asked questions about SARL HOTEL RESTAURANT D'ISLY
What is the revenue of SARL HOTEL RESTAURANT D'ISLY ?
The revenue of SARL HOTEL RESTAURANT D'ISLY is not publicly disclosed (confidential accounts filed with INPI).
Is SARL HOTEL RESTAURANT D'ISLY profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL HOTEL RESTAURANT D'ISLY ?
The headquarters of SARL HOTEL RESTAURANT D'ISLY is located in LIMOGES (87000), in the department Haute-Vienne.
Where to find the tax return of SARL HOTEL RESTAURANT D'ISLY ?
The tax return of SARL HOTEL RESTAURANT D'ISLY 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 HOTEL RESTAURANT D'ISLY operate?
SARL HOTEL RESTAURANT D'ISLY 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
Rotate your phone to landscape mode to view the chart