Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-01-11 (8 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: SAINT-DENIS (93210), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL LE PIED DE LA DOUZE : revenue, balance sheet and financial ratios
SARL LE PIED DE LA DOUZE is a French company
founded 8 years ago,
specialized in the sector Restauration traditionnelle.
Based in SAINT-DENIS (93210),
this company of category PME
shows in 2024 a net income negative of -28 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL LE PIED DE LA DOUZE (SIREN 834549230)
Indicator
2024
Revenue
N/C
Net income
-27 675 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SARL LE PIED DE LA DOUZE records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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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
-27 675 €
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 179%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
179.344%
Financial autonomy (2024)
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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
12.636%
Asset age ratio (2024)
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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 PIED DE LA DOUZE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
179.344
Financial autonomy
12.636
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
179.342024
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average
In 2024, the debt ratio of SARL LE PIED DE LA DOUZE (179.34) 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
12.64%2024
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average
In 2024, the financial autonomy of SARL LE PIED DE LA DOUZE (12.6%) 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 80.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
80.615
Liquidity indicators evolution SARL LE PIED DE LA DOUZE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
80.615
Interest coverage
None
Sector positioning
Liquidity ratio
80.612024
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average
In 2024, the liquidity ratio of SARL LE PIED DE LA DOUZE (80.61) 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 PIED DE LA DOUZE in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare SARL LE PIED DE LA DOUZE with other companies in the same sector:
Frequently asked questions about SARL LE PIED DE LA DOUZE
What is the revenue of SARL LE PIED DE LA DOUZE ?
The revenue of SARL LE PIED DE LA DOUZE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL LE PIED DE LA DOUZE profitable?
SARL LE PIED DE LA DOUZE recorded a net loss in 2024.
Where is the headquarters of SARL LE PIED DE LA DOUZE ?
The headquarters of SARL LE PIED DE LA DOUZE is located in SAINT-DENIS (93210), in the department Seine-Saint-Denis.
Where to find the tax return of SARL LE PIED DE LA DOUZE ?
The tax return of SARL LE PIED DE LA DOUZE 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 PIED DE LA DOUZE operate?
SARL LE PIED DE LA DOUZE 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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