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SOCIETE MANGE TOUT : revenue, balance sheet and financial ratios

SOCIETE MANGE TOUT is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in MARSEILLE (13006), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE MANGE TOUT (SIREN 819713728)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, SOCIETE MANGE TOUT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 351.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

351.808

Liquidity indicators evolution
SOCIETE MANGE TOUT

Sector positioning

Liquidity ratio
351.81 2023
2021
2022
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Excellent +50 pts over 3 years

In 2023, the liquidity ratio of SOCIETE MANGE TOUT (351.81) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 433 days. Excellent situation: suppliers finance 433 days of the operating cycle (retail model).

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

433 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE MANGE TOUT

Positioning of SOCIETE MANGE TOUT in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare SOCIETE MANGE TOUT with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about SOCIETE MANGE TOUT

What is the revenue of SOCIETE MANGE TOUT ?

The revenue of SOCIETE MANGE TOUT is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE MANGE TOUT profitable?

Profitability information is not publicly available.

Where is the headquarters of SOCIETE MANGE TOUT ?

The headquarters of SOCIETE MANGE TOUT is located in MARSEILLE (13006), in the department Bouches-du-Rhone.

Where to find the tax return of SOCIETE MANGE TOUT ?

The tax return of SOCIETE MANGE TOUT 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 MANGE TOUT operate?

SOCIETE MANGE TOUT 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.