Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-01-25 (10 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: ARBENT (01100), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
THE BEST AUTHENTIC : revenue, balance sheet and financial ratios
THE BEST AUTHENTIC is a French company
founded 10 years ago,
specialized in the sector Restauration de type rapide.
Based in ARBENT (01100),
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 - THE BEST AUTHENTIC (SIREN 818111890)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, THE BEST AUTHENTIC 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 15%. 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 (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
14.914%
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
10.104%
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
14.914
Financial autonomy
10.104
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
14.912023
2023
Q1: 0.0
Med: 20.04
Q3: 134.27
Good
In 2023, the debt ratio of THE BEST AUTHENTIC (14.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
10.1%2023
2023
Q1: 0.42%
Med: 17.62%
Q3: 44.16%
Average
In 2023, the financial autonomy of THE BEST AUTHENTIC (10.1%) 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 385.63. 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
385.63
Liquidity indicators evolution THE BEST AUTHENTIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
385.63
Interest coverage
None
Sector positioning
Liquidity ratio
385.632023
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Excellent
In 2023, the liquidity ratio of THE BEST AUTHENTIC (385.63) 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.
Positioning of THE BEST AUTHENTIC in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare THE BEST AUTHENTIC with other companies in the same sector:
Frequently asked questions about THE BEST AUTHENTIC
What is the revenue of THE BEST AUTHENTIC ?
The revenue of THE BEST AUTHENTIC is not publicly disclosed (confidential accounts filed with INPI).
Is THE BEST AUTHENTIC profitable?
Profitability information is not publicly available.
Where is the headquarters of THE BEST AUTHENTIC ?
The headquarters of THE BEST AUTHENTIC is located in ARBENT (01100), in the department Ain.
Where to find the tax return of THE BEST AUTHENTIC ?
The tax return of THE BEST AUTHENTIC 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 THE BEST AUTHENTIC operate?
THE BEST AUTHENTIC 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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