Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-03-18 (4 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: CASTRES (81100), Tarn
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STORY CAFE : revenue, balance sheet and financial ratios
STORY CAFE is a French company
founded 4 years ago,
specialized in the sector Restauration de type rapide.
Based in CASTRES (81100),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, STORY CAFE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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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Gross
Deprec.
Net
%
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1915%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
1914.565%
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
82.79%
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
1914.565
Financial autonomy
82.79
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1914.572023
2023
Q1: 0.0
Med: 20.04
Q3: 134.27
Watch
In 2023, the debt ratio of STORY CAFE (1914.57) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
82.79%2023
2023
Q1: 0.42%
Med: 17.62%
Q3: 44.16%
Excellent
In 2023, the financial autonomy of STORY CAFE (82.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 132.06. 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
132.057
Liquidity indicators evolution STORY CAFE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
132.057
Interest coverage
None
Sector positioning
Liquidity ratio
132.062023
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Good
In 2023, the liquidity ratio of STORY CAFE (132.06) 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 STORY CAFE in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare STORY CAFE with other companies in the same sector:
The revenue of STORY CAFE is not publicly disclosed (confidential accounts filed with INPI).
Is STORY CAFE profitable?
Profitability information is not publicly available.
Where is the headquarters of STORY CAFE ?
The headquarters of STORY CAFE is located in CASTRES (81100), in the department Tarn.
Where to find the tax return of STORY CAFE ?
The tax return of STORY CAFE 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 STORY CAFE operate?
STORY CAFE 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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