Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1991-12-20 (34 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: MORBIER (39400), Jura
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL SAVOIE LORRAINE : revenue, balance sheet and financial ratios
SARL SAVOIE LORRAINE is a French company
founded 34 years ago,
specialized in the sector Restauration traditionnelle.
Based in MORBIER (39400),
this company of category PME
shows in 2016 a net income negative of -9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL SAVOIE LORRAINE (SIREN 383843026)
Indicator
2016
Revenue
N/C
Net income
-9 391 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, SARL SAVOIE LORRAINE records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-9 391 €
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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 0%. 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 35%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
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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
0.0%
Financial autonomy (2016)
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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
34.656%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
0.0
Financial autonomy
34.656
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02016
2016
Q1: 0.0
Med: 39.73
Q3: 192.32
Excellent
In 2016, the debt ratio of SARL SAVOIE LORRAINE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
34.66%2016
2016
Q1: 8.02%
Med: 31.73%
Q3: 58.17%
Good
In 2016, the financial autonomy of SARL SAVOIE LORRAINE (34.7%) 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 182.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
182.526
Interest coverage
None
Sector positioning
Liquidity ratio
182.532016
2016
Q1: 40.26
Med: 84.69
Q3: 162.94
Excellent
In 2016, the liquidity ratio of SARL SAVOIE LORRAINE (182.53) 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 SAVOIE LORRAINE in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare SARL SAVOIE LORRAINE with other companies in the same sector:
Frequently asked questions about SARL SAVOIE LORRAINE
What is the revenue of SARL SAVOIE LORRAINE ?
The revenue of SARL SAVOIE LORRAINE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL SAVOIE LORRAINE profitable?
SARL SAVOIE LORRAINE recorded a net loss in 2016.
Where is the headquarters of SARL SAVOIE LORRAINE ?
The headquarters of SARL SAVOIE LORRAINE is located in MORBIER (39400), in the department Jura.
Where to find the tax return of SARL SAVOIE LORRAINE ?
The tax return of SARL SAVOIE LORRAINE 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 SAVOIE LORRAINE operate?
SARL SAVOIE LORRAINE 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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