Empleados: 11 (2023.0)Categoría jurídica: Société à responsabilité limitée (sans autre indication)Tamaño: PMEFecha de creación: 2014-12-12 (11 años)Estado: ActivaSector de actividad: Restauration de type rapideUbicación: RENNES (35000), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CABE : revenue, balance sheet and financial ratios
CABE is a French company
founded 11 years ago,
specialized in the sector Restauration de type rapide.
Based in RENNES (35000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, CABE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 173%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Ratio de endeudamiento (2016)
?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
173.288%
Autonomía financiera (2016)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2016
Ratio de endeudamiento
173.288
Autonomía financiera
55.69
Capacidad de reembolso
None
Flujo de caja / Ingresos
None%
Positionnement sectoriel
Debt ratio
173.292016
2016
Q1: 0.0
Méd: 29.18
Q3: 195.78
Average
In 2016, the debt ratio of CABE (173.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
55.69%2016
2016
Q1: 4.22%
Méd: 28.43%
Q3: 58.01%
Good
In 2016, the financial autonomy of CABE (55.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 145.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2016)
?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
145.024
Evolución de indicadores de liquidez CABE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2016
Ratio de liquidez
145.024
Cobertura de intereses
None
Positionnement sectoriel
Liquidity ratio
145.022016
2016
Q1: 34.26
Méd: 81.42
Q3: 152.94
Good
In 2016, the liquidity ratio of CABE (145.02) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positionnement de CABE dans son secteur
Comparación con el sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare CABE with other companies in the same sector:
The revenue of CABE is not publicly disclosed (confidential accounts filed with INPI).
Is CABE profitable?
Profitability information is not publicly available.
Where is the headquarters of CABE ?
The headquarters of CABE is located in RENNES (35000), in the department Ille-et-Vilaine.
Where to find the tax return of CABE ?
The tax return of CABE 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 CABE operate?
CABE 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
Gire su teléfono en modo horizontal para ver el gráfico