Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-09-27 (7 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: CAYENNE (97300), Guyane
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SHUITI BARAQUE : revenue, balance sheet and financial ratios
SHUITI BARAQUE is a French company
founded 7 years ago,
specialized in the sector Restauration de type rapide.
Based in CAYENNE (97300),
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 - SHUITI BARAQUE (SIREN 841918436)
Indicator
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, SHUITI BARAQUE 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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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 14%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.421%
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
7.16%
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
2019
2020
2021
2022
2023
Debt ratio
6.082
0.0
0.0
16.359
14.421
Financial autonomy
5.66
0.0
0.0
10.087
7.16
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.422023
2021
2022
2023
Q1: 0.0
Med: 20.04
Q3: 134.27
Good+18 pts over 3 years
In 2023, the debt ratio of SHUITI BARAQUE (14.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
7.16%2023
2021
2022
2023
Q1: 0.42%
Med: 17.62%
Q3: 44.16%
Average+10 pts over 3 years
In 2023, the financial autonomy of SHUITI BARAQUE (7.2%) 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 148.60. 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
148.603
Liquidity indicators evolution SHUITI BARAQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
Liquidity ratio
517.778
3769.974
8409.466
309.154
148.603
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
148.62023
2021
2022
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Good-17 pts over 3 years
In 2023, the liquidity ratio of SHUITI BARAQUE (148.60) 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 SHUITI BARAQUE in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare SHUITI BARAQUE with other companies in the same sector:
The revenue of SHUITI BARAQUE is not publicly disclosed (confidential accounts filed with INPI).
Is SHUITI BARAQUE profitable?
Profitability information is not publicly available.
Where is the headquarters of SHUITI BARAQUE ?
The headquarters of SHUITI BARAQUE is located in CAYENNE (97300), in the department Guyane.
Where to find the tax return of SHUITI BARAQUE ?
The tax return of SHUITI BARAQUE 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 SHUITI BARAQUE operate?
SHUITI BARAQUE 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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