Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-09-16 (9 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: SECLIN (59113), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS EECKEMAN P&F : revenue, balance sheet and financial ratios
SAS EECKEMAN P&F is a French company
founded 9 years ago,
specialized in the sector Restauration traditionnelle.
Based in SECLIN (59113),
this company of category PME
shows in 2023 a net income negative of -19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS EECKEMAN P&F (SIREN 822935672)
Indicator
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-18 787 €
232 470 €
275 673 €
208 414 €
298 310 €
336 843 €
231 360 €
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 2023, SAS EECKEMAN P&F records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-18 787 €
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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 190%. 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 26%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
189.777%
Financial autonomy (2023)
?
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
26.438%
Asset age ratio (2023)
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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
2017
2018
2019
2020
2021
2022
2023
Debt ratio
534.784
199.987
164.03
160.163
196.395
169.356
189.777
Financial autonomy
13.604
25.974
26.79
31.908
27.185
26.876
26.438
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
189.782023
2021
2022
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Average
In 2023, the debt ratio of SAS EECKEMAN P&F (189.78) 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
26.44%2023
2021
2022
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Average
In 2023, the financial autonomy of SAS EECKEMAN P&F (26.4%) 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 184.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
184.596
Liquidity indicators evolution SAS EECKEMAN P&F
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
216.962
187.317
162.659
219.616
287.545
204.951
184.596
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
184.62023
2021
2022
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Good-11 pts over 3 years
In 2023, the liquidity ratio of SAS EECKEMAN P&F (184.60) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SAS EECKEMAN P&F in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare SAS EECKEMAN P&F with other companies in the same sector:
The revenue of SAS EECKEMAN P&F is not publicly disclosed (confidential accounts filed with INPI).
Is SAS EECKEMAN P&F profitable?
SAS EECKEMAN P&F recorded a net loss in 2023.
Where is the headquarters of SAS EECKEMAN P&F ?
The headquarters of SAS EECKEMAN P&F is located in SECLIN (59113), in the department Nord.
Where to find the tax return of SAS EECKEMAN P&F ?
The tax return of SAS EECKEMAN P&F 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 EECKEMAN P&F operate?
SAS EECKEMAN P&F 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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