Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-01-31 (9 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: LONS-LE-SAUNIER (39000), Jura
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAVEURS ET TENTATIONS : revenue, balance sheet and financial ratios
SAVEURS ET TENTATIONS is a French company
founded 9 years ago,
specialized in the sector Restauration traditionnelle.
Based in LONS-LE-SAUNIER (39000),
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 - SAVEURS ET TENTATIONS (SIREN 827503111)
Indicator
2018
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, SAVEURS ET TENTATIONS 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 441%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
440.984%
Financial autonomy (2018)
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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
73.007%
Asset age ratio (2018)
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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 SAVEURS ET TENTATIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
440.984
Financial autonomy
73.007
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
440.982018
2018
Q1: 0.41
Med: 37.74
Q3: 166.92
Average
In 2018, the debt ratio of SAVEURS ET TENTATIONS (440.98) 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
73.01%2018
2018
Q1: 8.61%
Med: 33.05%
Q3: 59.12%
Excellent
In 2018, the financial autonomy of SAVEURS ET TENTATIONS (73.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 250.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
250.324
Liquidity indicators evolution SAVEURS ET TENTATIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
250.324
Interest coverage
None
Sector positioning
Liquidity ratio
250.322018
2018
Q1: 47.03
Med: 96.67
Q3: 181.96
Excellent
In 2018, the liquidity ratio of SAVEURS ET TENTATIONS (250.32) 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 SAVEURS ET TENTATIONS in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare SAVEURS ET TENTATIONS with other companies in the same sector:
Frequently asked questions about SAVEURS ET TENTATIONS
What is the revenue of SAVEURS ET TENTATIONS ?
The revenue of SAVEURS ET TENTATIONS is not publicly disclosed (confidential accounts filed with INPI).
Is SAVEURS ET TENTATIONS profitable?
Profitability information is not publicly available.
Where is the headquarters of SAVEURS ET TENTATIONS ?
The headquarters of SAVEURS ET TENTATIONS is located in LONS-LE-SAUNIER (39000), in the department Jura.
Where to find the tax return of SAVEURS ET TENTATIONS ?
The tax return of SAVEURS ET TENTATIONS 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 SAVEURS ET TENTATIONS operate?
SAVEURS ET TENTATIONS 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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