Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS RESTAURANT LE SAINT ROCH : revenue, balance sheet and financial ratios
SAS RESTAURANT LE SAINT ROCH is a French company
founded 5 years ago,
specialized in the sector Restauration traditionnelle.
Based in THIVIERS (24800),
this company of category PME
shows in 2021 a net income negative of -80 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS RESTAURANT LE SAINT ROCH (SIREN 889408605)
Indicator
2021
Revenue
N/C
Net income
-80 206 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, SAS RESTAURANT LE SAINT ROCH records a net loss of 80 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-80 206 €
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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 -163%. 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 -31%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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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
-162.704%
Financial autonomy (2021)
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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
-31.004%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SAS RESTAURANT LE SAINT ROCH
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
-162.704
Financial autonomy
-31.004
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-162.72021
2021
Q1: 1.38
Med: 53.42
Q3: 168.44
Excellent
In 2021, the debt ratio of SAS RESTAURANT LE SAINT ROCH (-162.70) 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
-31.0%2021
2021
Q1: 9.07%
Med: 32.0%
Q3: 55.27%
Average
In 2021, the financial autonomy of SAS RESTAURANT LE SAINT ROCH (-31.0%) 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 29.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
29.507
Liquidity indicators evolution SAS RESTAURANT LE SAINT ROCH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
29.507
Interest coverage
None
Sector positioning
Liquidity ratio
29.512021
2021
Q1: 86.42
Med: 176.93
Q3: 313.83
Watch
In 2021, the liquidity ratio of SAS RESTAURANT LE SAINT ROCH (29.51) 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.
Positioning of SAS RESTAURANT LE SAINT ROCH in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare SAS RESTAURANT LE SAINT ROCH with other companies in the same sector:
Frequently asked questions about SAS RESTAURANT LE SAINT ROCH
What is the revenue of SAS RESTAURANT LE SAINT ROCH ?
The revenue of SAS RESTAURANT LE SAINT ROCH is not publicly disclosed (confidential accounts filed with INPI).
Is SAS RESTAURANT LE SAINT ROCH profitable?
SAS RESTAURANT LE SAINT ROCH recorded a net loss in 2021.
Where is the headquarters of SAS RESTAURANT LE SAINT ROCH ?
The headquarters of SAS RESTAURANT LE SAINT ROCH is located in THIVIERS (24800), in the department Dordogne.
Where to find the tax return of SAS RESTAURANT LE SAINT ROCH ?
The tax return of SAS RESTAURANT LE SAINT ROCH 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 RESTAURANT LE SAINT ROCH operate?
SAS RESTAURANT LE SAINT ROCH 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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