SIREN : 507502706
AU PANIER GOURMAND is a French company founded 17 years ago, specialized in the sector Commerce d'alimentation générale. Based in AUMALE (76390), this company of category PME shows in 2024 a net income negative of -7 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -7 374 € | -13 948 € | -15 487 € | 5 649 € | 18 895 € | 1 598 € | -38 053 € | 5 939 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, AU PANIER GOURMAND records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-7 374 €
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
64.615%
43.587%
3.7%
In 2024, the debt ratio of AU PANIER GOURMAND (64.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AU PANIER GOURMAND (43.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 67.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
67.001
In 2024, the liquidity ratio of AU PANIER GOURMAND (67.00) 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.
Compare AU PANIER GOURMAND with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of AU PANIER GOURMAND is not publicly disclosed (confidential accounts filed with INPI).
AU PANIER GOURMAND recorded a net loss in 2024.
The headquarters of AU PANIER GOURMAND is located in AUMALE (76390), in the department Seine-Maritime.
The tax return of AU PANIER GOURMAND 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 PANIER GOURMAND operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.