Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-08-01 (11 years)Status: ActiveBusiness sector: Services des traiteurs Location: SAINT-JEAN-DE-MOIRANS (38430), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRAITEUR DE SAVEURS : revenue, balance sheet and financial ratios
TRAITEUR DE SAVEURS is a French company
founded 11 years ago,
specialized in the sector Services des traiteurs .
Based in SAINT-JEAN-DE-MOIRANS (38430),
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 - TRAITEUR DE SAVEURS (SIREN 803502277)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, TRAITEUR DE SAVEURS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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 498%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
497.565%
Financial autonomy (2019)
?
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
71.173%
Asset age ratio (2019)
?
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
2019
Debt ratio
497.565
Financial autonomy
71.173
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
497.562019
2019
Q1: 0.0
Med: 23.41
Q3: 108.66
Watch
In 2019, the debt ratio of TRAITEUR DE SAVEURS (497.56) 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
71.17%2019
2019
Q1: 6.71%
Med: 29.62%
Q3: 56.51%
Excellent
In 2019, the financial autonomy of TRAITEUR DE SAVEURS (71.2%) 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 57.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
57.435
Liquidity indicators evolution TRAITEUR DE SAVEURS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
57.435
Interest coverage
None
Sector positioning
Liquidity ratio
57.442019
2019
Q1: 75.18
Med: 133.52
Q3: 222.02
Watch
In 2019, the liquidity ratio of TRAITEUR DE SAVEURS (57.44) 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 TRAITEUR DE SAVEURS in its sector
Comparison with sector Services des traiteurs
Similar companies (Services des traiteurs )
Compare TRAITEUR DE SAVEURS with other companies in the same sector:
Frequently asked questions about TRAITEUR DE SAVEURS
What is the revenue of TRAITEUR DE SAVEURS ?
The revenue of TRAITEUR DE SAVEURS is not publicly disclosed (confidential accounts filed with INPI).
Is TRAITEUR DE SAVEURS profitable?
Profitability information is not publicly available.
Where is the headquarters of TRAITEUR DE SAVEURS ?
The headquarters of TRAITEUR DE SAVEURS is located in SAINT-JEAN-DE-MOIRANS (38430), in the department Isere.
Where to find the tax return of TRAITEUR DE SAVEURS ?
The tax return of TRAITEUR DE SAVEURS 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 TRAITEUR DE SAVEURS operate?
TRAITEUR DE SAVEURS operates in the sector Services des traiteurs (NAF code 56.21Z). 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