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AU PETIT MARCHE DU DJURDJURA : revenue, balance sheet and financial ratios

AU PETIT MARCHE DU DJURDJURA is a French company founded 7 years ago, specialized in the sector Commerce d'alimentation générale. Based in QUIEVRECHAIN (59920), this company of category PME shows in 2018 a revenue of 11 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

Financial history - AU PETIT MARCHE DU DJURDJURA (SIREN 843319476)
Indicator 2021 2020 2019 2018
Revenue N/C N/C N/C 11 162 €
Net income 0 € 0 € 0 € 1 638 €
EBITDA N/C N/C N/C 1 637 €
Net margin N/C N/C N/C 14.7%

Revenue and income statement

In 2021, AU PETIT MARCHE DU DJURDJURA 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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.699%

Financial autonomy (2021) ?
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

17.444%

Asset age ratio (2021) ?
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

52.6%

Solvency indicators evolution
AU PETIT MARCHE DU DJURDJURA

Sector positioning

Debt ratio
35.7 2021
2019
2020
2021
Q1: 0.0
Med: 30.06
Q3: 149.56
Average -24 pts over 3 years

In 2021, the debt ratio of AU PETIT MARCHE DU DJURDJURA (35.70) 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
17.44% 2021
2019
2020
2021
Q1: 4.28%
Med: 26.46%
Q3: 52.67%
Average -16 pts over 3 years

In 2021, the financial autonomy of AU PETIT MARCHE DU DJURDJURA (17.4%) 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 234.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

234.299

Liquidity indicators evolution
AU PETIT MARCHE DU DJURDJURA

Sector positioning

Liquidity ratio
234.3 2021
2019
2020
2021
Q1: 86.7
Med: 145.91
Q3: 239.18
Good +20 pts over 3 years

In 2021, the liquidity ratio of AU PETIT MARCHE DU DJURDJURA (234.30) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AU PETIT MARCHE DU DJURDJURA

Positioning of AU PETIT MARCHE DU DJURDJURA in its sector

Comparison with sector Commerce d'alimentation générale

Similar companies (Commerce d'alimentation générale)

Compare AU PETIT MARCHE DU DJURDJURA with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about AU PETIT MARCHE DU DJURDJURA

What is the revenue of AU PETIT MARCHE DU DJURDJURA ?

The revenue of AU PETIT MARCHE DU DJURDJURA in 2018 is 11 k€.

Is AU PETIT MARCHE DU DJURDJURA profitable?

Yes, AU PETIT MARCHE DU DJURDJURA generated a net profit of 2 k€ in 2018.

Where is the headquarters of AU PETIT MARCHE DU DJURDJURA ?

The headquarters of AU PETIT MARCHE DU DJURDJURA is located in QUIEVRECHAIN (59920), in the department Nord.

Where to find the tax return of AU PETIT MARCHE DU DJURDJURA ?

The tax return of AU PETIT MARCHE DU DJURDJURA 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 PETIT MARCHE DU DJURDJURA operate?

AU PETIT MARCHE DU DJURDJURA 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.