Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AU COMPTOIR DU POTAGER : revenue, balance sheet and financial ratios

AU COMPTOIR DU POTAGER is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-DENIS (97400), this company of category PME has financial data available below. 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

Financial history - AU COMPTOIR DU POTAGER (SIREN 791505548)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, AU COMPTOIR DU POTAGER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 216%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

215.679%

Financial autonomy (2024) ?
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

17.164%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

48.4%

Solvency indicators evolution
AU COMPTOIR DU POTAGER

Sector positioning

Debt ratio
215.68 2024
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average

In 2024, the debt ratio of AU COMPTOIR DU POTAGER (215.68) 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
17.16% 2024
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average

In 2024, the financial autonomy of AU COMPTOIR DU POTAGER (17.2%) 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 68.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

68.988

Liquidity indicators evolution
AU COMPTOIR DU POTAGER

Sector positioning

Liquidity ratio
68.99 2024
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average

In 2024, the liquidity ratio of AU COMPTOIR DU POTAGER (68.99) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of AU COMPTOIR DU POTAGER in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare AU COMPTOIR DU POTAGER with other companies in the same sector:

Frequently asked questions about AU COMPTOIR DU POTAGER

What is the revenue of AU COMPTOIR DU POTAGER ?

The revenue of AU COMPTOIR DU POTAGER is not publicly disclosed (confidential accounts filed with INPI).

Is AU COMPTOIR DU POTAGER profitable?

Profitability information is not publicly available.

Where is the headquarters of AU COMPTOIR DU POTAGER ?

The headquarters of AU COMPTOIR DU POTAGER is located in SAINT-DENIS (97400), in the department La Reunion.

Where to find the tax return of AU COMPTOIR DU POTAGER ?

The tax return of AU COMPTOIR DU POTAGER 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 AU COMPTOIR DU POTAGER operate?

AU COMPTOIR DU POTAGER operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.