SIREN : 913725313
THE CKAM BAR is a French company founded 3 years ago, specialized in the sector Restauration traditionnelle. Based in LANDRES (54970), 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
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, THE CKAM BAR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 221%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
220.952%
58.015%
62.8%
In 2023, the debt ratio of THE CKAM BAR (220.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of THE CKAM BAR (58.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 371.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
371.98
In 2023, the liquidity ratio of THE CKAM BAR (371.98) 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) 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: 187 days. Excellent situation: suppliers finance 187 days of the operating cycle (retail model).
0 €
0 j
187 j
0 j
Compare THE CKAM BAR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of THE CKAM BAR is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of THE CKAM BAR is located in LANDRES (54970), in the department Meurthe-et-Moselle.
The tax return of THE CKAM BAR 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).
THE CKAM BAR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.