SIREN : 422013946
AU BON GOUT is a French company founded 27 years ago, specialized in the sector Charcuterie. Based in LA ROCHE-SUR-YON (85000), this company of category PME shows in 2021 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | 1 617 978 € | 1 518 871 € | 1 509 197 € | 1 420 856 € | 1 401 794 € |
| Nettoergebnis | -13 716 € | 78 553 € | 96 380 € | 30 814 € | 117 561 € | 59 050 € | 128 280 € |
| EBITDA | N/C | N/C | 144 393 € | 65 485 € | 158 390 € | 95 896 € | 102 705 € |
| Nettomarge | N/C | N/C | 6.0% | 2.0% | 7.8% | 4.2% | 9.2% |
In 2023, AU BON GOUT records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
-13 716 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.641%
83.532%
16.0%
In 2023, the debt ratio of AU BON GOUT (3.64) 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.
In 2023, the financial autonomy of AU BON GOUT (83.5%) 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.
In 2021, the repayment capacity of AU BON GOUT (0.15) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 461.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
461.942
In 2023, the liquidity ratio of AU BON GOUT (461.94) 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.
In 2021, the interest coverage of AU BON GOUT (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AU BON GOUT with other companies in the same sector:
The revenue of AU BON GOUT in 2021 is 1.6 M€.
AU BON GOUT recorded a net loss in 2023.
The headquarters of AU BON GOUT is located in LA ROCHE-SUR-YON (85000), in the department Vendee.
The tax return of AU BON GOUT 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).
AU BON GOUT operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.