Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-07-01 (10 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: LE LAMENTIN (97232), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS CREPERIE I BON MENM : revenue, balance sheet and financial ratios
SAS CREPERIE I BON MENM is a French company
founded 10 years ago,
specialized in the sector Restauration de type rapide.
Based in LE LAMENTIN (97232),
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 - SAS CREPERIE I BON MENM (SIREN 812209625)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, SAS CREPERIE I BON MENM 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 65.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
65.363
Liquidity indicators evolution SAS CREPERIE I BON MENM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
9.481
65.363
Interest coverage
None
None
Sector positioning
Liquidity ratio
65.362021
2020
2021
Q1: 68.14
Med: 147.4
Q3: 260.95
Average
In 2021, the liquidity ratio of SAS CREPERIE I BON MENM (65.36) 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 SAS CREPERIE I BON MENM in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare SAS CREPERIE I BON MENM with other companies in the same sector:
Frequently asked questions about SAS CREPERIE I BON MENM
What is the revenue of SAS CREPERIE I BON MENM ?
The revenue of SAS CREPERIE I BON MENM is not publicly disclosed (confidential accounts filed with INPI).
Is SAS CREPERIE I BON MENM profitable?
Profitability information is not publicly available.
Where is the headquarters of SAS CREPERIE I BON MENM ?
The headquarters of SAS CREPERIE I BON MENM is located in LE LAMENTIN (97232), in the department Martinique.
Where to find the tax return of SAS CREPERIE I BON MENM ?
The tax return of SAS CREPERIE I BON MENM 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 SAS CREPERIE I BON MENM operate?
SAS CREPERIE I BON MENM 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.
Item evolution
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