Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2022-03-17 (4 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: REIMS (51100), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SB TROYES : revenue, balance sheet and financial ratios
SB TROYES is a French company
founded 4 years ago,
specialized in the sector Restauration de type rapide.
Based in REIMS (51100),
this company of category ETI
shows in 2023 a net income negative of -178 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, SB TROYES records a net loss of 178 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-177 530 €
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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
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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 -334%. 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 -36%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-334.252%
Financial autonomy (2023)
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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
-36.011%
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
2023
Debt ratio
-334.252
Financial autonomy
-36.011
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-334.252023
2023
Q1: 0.0
Med: 20.04
Q3: 134.27
Excellent
In 2023, the debt ratio of SB TROYES (-334.25) 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
-36.01%2023
2023
Q1: 0.42%
Med: 17.62%
Q3: 44.16%
Average
In 2023, the financial autonomy of SB TROYES (-36.0%) 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 71.22. 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
71.215
Liquidity indicators evolution SB TROYES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
71.215
Interest coverage
None
Sector positioning
Liquidity ratio
71.222023
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Average
In 2023, the liquidity ratio of SB TROYES (71.22) 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 SB TROYES in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare SB TROYES with other companies in the same sector:
The revenue of SB TROYES is not publicly disclosed (confidential accounts filed with INPI).
Is SB TROYES profitable?
SB TROYES recorded a net loss in 2023.
Where is the headquarters of SB TROYES ?
The headquarters of SB TROYES is located in REIMS (51100), in the department Marne.
Where to find the tax return of SB TROYES ?
The tax return of SB TROYES 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 SB TROYES operate?
SB TROYES 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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