Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-07-01 (11 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: BERGERAC (24100), Dordogne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL LE PASSE SIMPLE : revenue, balance sheet and financial ratios
SARL LE PASSE SIMPLE is a French company
founded 11 years ago,
specialized in the sector Restauration traditionnelle.
Based in BERGERAC (24100),
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 LE PASSE SIMPLE (SIREN 803416437)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, SARL LE PASSE SIMPLE 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 29%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
29.491%
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
17.258%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL LE PASSE SIMPLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
29.491
Financial autonomy
17.258
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
29.492022
2022
Q1: 0.42
Med: 45.67
Q3: 157.58
Good
In 2022, the debt ratio of SARL LE PASSE SIMPLE (29.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
17.26%2022
2022
Q1: 7.88%
Med: 31.38%
Q3: 55.22%
Average
In 2022, the financial autonomy of SARL LE PASSE SIMPLE (17.3%) 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 129.42. 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
129.424
Liquidity indicators evolution SARL LE PASSE SIMPLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
129.424
Interest coverage
None
Sector positioning
Liquidity ratio
129.422022
2022
Q1: 69.17
Med: 146.22
Q3: 272.06
Average
In 2022, the liquidity ratio of SARL LE PASSE SIMPLE (129.42) 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 SARL LE PASSE SIMPLE in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare SARL LE PASSE SIMPLE with other companies in the same sector:
Frequently asked questions about SARL LE PASSE SIMPLE
What is the revenue of SARL LE PASSE SIMPLE ?
The revenue of SARL LE PASSE SIMPLE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL LE PASSE SIMPLE profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL LE PASSE SIMPLE ?
The headquarters of SARL LE PASSE SIMPLE is located in BERGERAC (24100), in the department Dordogne.
Where to find the tax return of SARL LE PASSE SIMPLE ?
The tax return of SARL LE PASSE SIMPLE 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 LE PASSE SIMPLE operate?
SARL LE PASSE SIMPLE 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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