Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-05-27 (9 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: BOULOGNE-SUR-MER (62200), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TOUT CUIT TOUT ROTI : revenue, balance sheet and financial ratios
TOUT CUIT TOUT ROTI is a French company
founded 9 years ago,
specialized in the sector Restauration de type rapide.
Based in BOULOGNE-SUR-MER (62200),
this company of category PME
shows in 2022 a net income negative of -37 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TOUT CUIT TOUT ROTI (SIREN 820563427)
Indicator
2022
2020
Revenue
N/C
N/C
Net income
-37 229 €
9 488 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, TOUT CUIT TOUT ROTI records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-37 229 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 2831%. 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 (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2831.47%
Financial autonomy (2022)
?
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
2.664%
Asset age ratio (2022)
?
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
2020
2022
Debt ratio
978.229
2831.47
Financial autonomy
7.817
2.664
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
2831.472022
2020
2022
Q1: 0.0
Med: 31.96
Q3: 171.75
Watch
In 2022, the debt ratio of TOUT CUIT TOUT ROTI (2831.47) 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
2.66%2022
2020
2022
Q1: 2.95%
Med: 24.54%
Q3: 51.6%
Average
In 2022, the financial autonomy of TOUT CUIT TOUT ROTI (2.7%) 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 16.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
16.169
Liquidity indicators evolution TOUT CUIT TOUT ROTI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2022
Liquidity ratio
182.84
16.169
Interest coverage
None
None
Sector positioning
Liquidity ratio
16.172022
2020
2022
Q1: 54.21
Med: 117.31
Q3: 215.21
Watch-38 pts over 2 years
In 2022, the liquidity ratio of TOUT CUIT TOUT ROTI (16.17) 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 TOUT CUIT TOUT ROTI in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare TOUT CUIT TOUT ROTI with other companies in the same sector:
Frequently asked questions about TOUT CUIT TOUT ROTI
What is the revenue of TOUT CUIT TOUT ROTI ?
The revenue of TOUT CUIT TOUT ROTI is not publicly disclosed (confidential accounts filed with INPI).
Is TOUT CUIT TOUT ROTI profitable?
TOUT CUIT TOUT ROTI recorded a net loss in 2022.
Where is the headquarters of TOUT CUIT TOUT ROTI ?
The headquarters of TOUT CUIT TOUT ROTI is located in BOULOGNE-SUR-MER (62200), in the department Pas-de-Calais.
Where to find the tax return of TOUT CUIT TOUT ROTI ?
The tax return of TOUT CUIT TOUT ROTI 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 TOUT CUIT TOUT ROTI operate?
TOUT CUIT TOUT ROTI 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
Rotate your phone to landscape mode to view the chart