Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2008-02-12 (18 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: CROISSY-SUR-SEINE (78290), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TOUBAB HOUSE : revenue, balance sheet and financial ratios
TOUBAB HOUSE is a French company
founded 18 years ago,
specialized in the sector Restauration traditionnelle.
Based in CROISSY-SUR-SEINE (78290),
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 - TOUBAB HOUSE (SIREN 502591498)
Indicator
2015
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2015, TOUBAB HOUSE 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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Item
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 -2335%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2015)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-2335.082%
Financial autonomy (2015)
?
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
83.33%
Asset age ratio (2015)
?
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
2015
Debt ratio
-2335.082
Financial autonomy
83.33
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-2335.082015
2015
Q1: 0.0
Med: 27.62
Q3: 209.47
Excellent
In 2015, the debt ratio of TOUBAB HOUSE (-2335.08) 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
83.33%2015
2015
Q1: 3.98%
Med: 28.69%
Q3: 57.77%
Excellent
In 2015, the financial autonomy of TOUBAB HOUSE (83.3%) 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 9.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
?
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
9.291
Liquidity indicators evolution TOUBAB HOUSE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
9.291
Interest coverage
None
Sector positioning
Liquidity ratio
9.292015
2015
Q1: 31.14
Med: 64.36
Q3: 130.46
Watch
In 2015, the liquidity ratio of TOUBAB HOUSE (9.29) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of TOUBAB HOUSE in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare TOUBAB HOUSE with other companies in the same sector:
The revenue of TOUBAB HOUSE is not publicly disclosed (confidential accounts filed with INPI).
Is TOUBAB HOUSE profitable?
Profitability information is not publicly available.
Where is the headquarters of TOUBAB HOUSE ?
The headquarters of TOUBAB HOUSE is located in CROISSY-SUR-SEINE (78290), in the department Yvelines.
Where to find the tax return of TOUBAB HOUSE ?
The tax return of TOUBAB HOUSE 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 TOUBAB HOUSE operate?
TOUBAB HOUSE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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