Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-05-19 (3 years)Status: ActiveBusiness sector: Activités photographiquesLocation: LA SEYNE-SUR-MER (83500), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
THE SALTY DOOR : revenue, balance sheet and financial ratios
THE SALTY DOOR is a French company
founded 3 years ago,
specialized in the sector Activités photographiques.
Based in LA SEYNE-SUR-MER (83500),
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 SALTY DOOR (SIREN 913844932)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, THE SALTY DOOR 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 3142%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3141.8%
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
2.925%
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
3141.8
Financial autonomy
2.925
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
3141.82023
2023
Q1: 0.0
Med: 11.56
Q3: 59.76
Watch
In 2023, the debt ratio of THE SALTY DOOR (3141.80) 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
2.92%2023
2023
Q1: 3.05%
Med: 32.63%
Q3: 61.91%
Average
In 2023, the financial autonomy of THE SALTY DOOR (2.9%) 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 942.28. 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
942.277
Liquidity indicators evolution THE SALTY DOOR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
942.277
Interest coverage
None
Sector positioning
Liquidity ratio
942.282023
2023
Q1: 112.69
Med: 233.15
Q3: 433.02
Excellent
In 2023, the liquidity ratio of THE SALTY DOOR (942.28) 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 SALTY DOOR in its sector
Comparison with sector Activités photographiques
Similar companies (Activités photographiques)
Compare THE SALTY DOOR with other companies in the same sector:
The revenue of THE SALTY DOOR is not publicly disclosed (confidential accounts filed with INPI).
Is THE SALTY DOOR profitable?
Profitability information is not publicly available.
Where is the headquarters of THE SALTY DOOR ?
The headquarters of THE SALTY DOOR is located in LA SEYNE-SUR-MER (83500), in the department Var.
Where to find the tax return of THE SALTY DOOR ?
The tax return of THE SALTY DOOR 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 SALTY DOOR operate?
THE SALTY DOOR operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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