Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-07-18 (17 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: STRASBOURG (67000), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL LES SALES GOSSES : revenue, balance sheet and financial ratios
SARL LES SALES GOSSES is a French company
founded 17 years ago,
specialized in the sector Restauration traditionnelle.
Based in STRASBOURG (67000),
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 LES SALES GOSSES (SIREN 505303792)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, SARL LES SALES GOSSES 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 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
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
91.447%
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
32.151%
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 LES SALES GOSSES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Debt ratio
220.284
140.831
87.638
75.725
129.895
104.774
91.447
Financial autonomy
46.183
35.99
27.694
25.419
36.939
34.404
32.151
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
91.452022
2020
2021
2022
Q1: 0.42
Med: 45.67
Q3: 157.58
Average
In 2022, the debt ratio of SARL LES SALES GOSSES (91.45) 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
32.15%2022
2020
2021
2022
Q1: 7.88%
Med: 31.38%
Q3: 55.22%
Good
In 2022, the financial autonomy of SARL LES SALES GOSSES (32.1%) 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 69.37. 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
69.368
Liquidity indicators evolution SARL LES SALES GOSSES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
58.294
50.239
54.692
46.319
54.491
76.369
69.368
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
69.372022
2020
2021
2022
Q1: 69.17
Med: 146.22
Q3: 272.06
Average
In 2022, the liquidity ratio of SARL LES SALES GOSSES (69.37) 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 LES SALES GOSSES in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare SARL LES SALES GOSSES with other companies in the same sector:
Frequently asked questions about SARL LES SALES GOSSES
What is the revenue of SARL LES SALES GOSSES ?
The revenue of SARL LES SALES GOSSES is not publicly disclosed (confidential accounts filed with INPI).
Is SARL LES SALES GOSSES profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL LES SALES GOSSES ?
The headquarters of SARL LES SALES GOSSES is located in STRASBOURG (67000), in the department Bas-Rhin.
Where to find the tax return of SARL LES SALES GOSSES ?
The tax return of SARL LES SALES GOSSES 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 LES SALES GOSSES operate?
SARL LES SALES GOSSES 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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