Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2003-08-20 (22 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: LORIENT (56100), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SR LORIENT CENTRE : revenue, balance sheet and financial ratios
SR LORIENT CENTRE is a French company
founded 22 years ago,
specialized in the sector Restauration de type rapide.
Based in LORIENT (56100),
this company of category ETI
shows in 2024 a net income negative of -350 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SR LORIENT CENTRE (SIREN 449785526)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-349 754 €
-346 425 €
-193 200 €
-31 611 €
-2 155 €
-9 193 €
9 160 €
43 568 €
56 114 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SR LORIENT CENTRE records a net loss of 350 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-349 754 €
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -274%. 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 -34%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
-273.93%
Financial autonomy (2024)
?
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
-33.537%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
63.023
56.843
44.602
44.915
202.169
669.827
-2265.474
878.907
-273.93
Financial autonomy
26.49
25.208
36.672
30.097
21.637
10.153
-3.139
6.52
-33.537
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-273.932024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Excellent
In 2024, the debt ratio of SR LORIENT CENTRE (-273.93) 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
-33.54%2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Average
In 2024, the financial autonomy of SR LORIENT CENTRE (-33.5%) 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 57.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
57.2
Liquidity indicators evolution SR LORIENT CENTRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
106.587
110.75
127.681
94.592
205.213
181.153
58.461
69.026
57.2
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
57.22024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Average
In 2024, the liquidity ratio of SR LORIENT CENTRE (57.20) 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 SR LORIENT CENTRE in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare SR LORIENT CENTRE with other companies in the same sector:
Frequently asked questions about SR LORIENT CENTRE
What is the revenue of SR LORIENT CENTRE ?
The revenue of SR LORIENT CENTRE is not publicly disclosed (confidential accounts filed with INPI).
Is SR LORIENT CENTRE profitable?
SR LORIENT CENTRE recorded a net loss in 2024.
Where is the headquarters of SR LORIENT CENTRE ?
The headquarters of SR LORIENT CENTRE is located in LORIENT (56100), in the department Morbihan.
Where to find the tax return of SR LORIENT CENTRE ?
The tax return of SR LORIENT CENTRE 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 SR LORIENT CENTRE operate?
SR LORIENT CENTRE 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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