Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL ROSTA-SNACK : revenue, balance sheet and financial ratios

SARL ROSTA-SNACK is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in PONTCIRQ (46150), this company of category PME shows in 2017 a revenue of 743€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL ROSTA-SNACK (SIREN 821546496)
Indicator 2024 2022 2019 2018 2017
Revenue N/C N/C N/C N/C 743 €
Net income 0 € 0 € 305 € -1 267 € -6 804 €
EBITDA N/C N/C -178 € -1 267 € -2 197 €
Net margin N/C N/C N/C N/C -915.7%

Revenue and income statement

In 2024, SARL ROSTA-SNACK records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

3.47

Liquidity indicators evolution
SARL ROSTA-SNACK

Sector positioning

Liquidity ratio
3.47 2024
2019
2022
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Watch -15 pts over 3 years

In 2024, the liquidity ratio of SARL ROSTA-SNACK (3.47) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2019
2019
Q1: 0.0x
Med: 0.08x
Q3: 3.02x
Average

In 2019, the interest coverage of SARL ROSTA-SNACK (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL ROSTA-SNACK

Positioning of SARL ROSTA-SNACK in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare SARL ROSTA-SNACK with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about SARL ROSTA-SNACK

What is the revenue of SARL ROSTA-SNACK ?

The revenue of SARL ROSTA-SNACK in 2017 is 743€.

Is SARL ROSTA-SNACK profitable?

Yes, SARL ROSTA-SNACK generated a net profit of 305€ in 2019.

Where is the headquarters of SARL ROSTA-SNACK ?

The headquarters of SARL ROSTA-SNACK is located in PONTCIRQ (46150), in the department Lot.

Where to find the tax return of SARL ROSTA-SNACK ?

The tax return of SARL ROSTA-SNACK 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 ROSTA-SNACK operate?

SARL ROSTA-SNACK 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.