Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-01-01 (14 years)Status: ActiveBusiness sector: SupérettesLocation: SAINTE-ANNE (97227), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE D'ALIMENTATION DU CAP : revenue, balance sheet and financial ratios
SOCIETE D'ALIMENTATION DU CAP is a French company
founded 14 years ago,
specialized in the sector Supérettes.
Based in SAINTE-ANNE (97227),
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 - SOCIETE D'ALIMENTATION DU CAP (SIREN 539231035)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, SOCIETE D'ALIMENTATION DU CAP 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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 108.41. 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
108.414
Liquidity indicators evolution SOCIETE D'ALIMENTATION DU CAP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
108.414
Interest coverage
None
Sector positioning
Liquidity ratio
108.412021
2021
Q1: 97.73
Med: 148.22
Q3: 224.38
Average
In 2021, the liquidity ratio of SOCIETE D'ALIMENTATION DU... (108.41) 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 SOCIETE D'ALIMENTATION DU CAP in its sector
Comparison with sector Supérettes
Similar companies (Supérettes)
Compare SOCIETE D'ALIMENTATION DU CAP with other companies in the same sector:
Frequently asked questions about SOCIETE D'ALIMENTATION DU CAP
What is the revenue of SOCIETE D'ALIMENTATION DU CAP ?
The revenue of SOCIETE D'ALIMENTATION DU CAP is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE D'ALIMENTATION DU CAP profitable?
Profitability information is not publicly available.
Where is the headquarters of SOCIETE D'ALIMENTATION DU CAP ?
The headquarters of SOCIETE D'ALIMENTATION DU CAP is located in SAINTE-ANNE (97227), in the department Martinique.
Where to find the tax return of SOCIETE D'ALIMENTATION DU CAP ?
The tax return of SOCIETE D'ALIMENTATION DU CAP 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 SOCIETE D'ALIMENTATION DU CAP operate?
SOCIETE D'ALIMENTATION DU CAP operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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