Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-04-01 (7 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: NICE (06300), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STREET CACTUS : revenue, balance sheet and financial ratios
STREET CACTUS is a French company
founded 7 years ago,
specialized in the sector Restauration de type rapide.
Based in NICE (06300),
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 - STREET CACTUS (SIREN 850075680)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, STREET CACTUS 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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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 -72%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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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
-71.58%
Financial autonomy (2019)
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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
10.191%
Asset age ratio (2019)
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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
Debt ratio
-71.58
Financial autonomy
10.191
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-71.582019
2019
Q1: 0.0
Med: 27.75
Q3: 180.12
Excellent
In 2019, the debt ratio of STREET CACTUS (-71.58) 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
10.19%2019
2019
Q1: 3.06%
Med: 25.59%
Q3: 54.18%
Average
In 2019, the financial autonomy of STREET CACTUS (10.2%) 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 17.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
17.573
Liquidity indicators evolution STREET CACTUS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
17.573
Interest coverage
None
Sector positioning
Liquidity ratio
17.572019
2019
Q1: 42.13
Med: 93.15
Q3: 169.92
Average
In 2019, the liquidity ratio of STREET CACTUS (17.57) 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 STREET CACTUS in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare STREET CACTUS with other companies in the same sector:
The revenue of STREET CACTUS is not publicly disclosed (confidential accounts filed with INPI).
Is STREET CACTUS profitable?
Profitability information is not publicly available.
Where is the headquarters of STREET CACTUS ?
The headquarters of STREET CACTUS is located in NICE (06300), in the department Alpes-Maritimes.
Where to find the tax return of STREET CACTUS ?
The tax return of STREET CACTUS 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 STREET CACTUS operate?
STREET CACTUS 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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