SIREN : 495241457
AU RENDEZ-VOUS FERMIER is a French company founded 19 years ago, specialized in the sector Commerce d'alimentation générale. Based in LA GORGUE (59253), this company of category PME shows in 2022 a revenue of 191 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 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 190 895 € | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 470 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | 56 093 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 0.2% | N/C | N/C | N/C |
In 2024, AU RENDEZ-VOUS FERMIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 1026%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1025.853%
57.845%
64.2%
In 2024, the debt ratio of AU RENDEZ-VOUS FERMIER (1025.85) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of AU RENDEZ-VOUS FERMIER (57.8%) 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 2022, the repayment capacity of AU RENDEZ-VOUS FERMIER (8.88) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.252
In 2024, the liquidity ratio of AU RENDEZ-VOUS FERMIER (112.25) 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.
In 2022, the interest coverage of AU RENDEZ-VOUS FERMIER (15.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AU RENDEZ-VOUS FERMIER with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of AU RENDEZ-VOUS FERMIER in 2022 is 191 k€.
Yes, AU RENDEZ-VOUS FERMIER generated a net profit of 470€ in 2022.
The headquarters of AU RENDEZ-VOUS FERMIER is located in LA GORGUE (59253), in the department Nord.
The tax return of AU RENDEZ-VOUS FERMIER 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 RENDEZ-VOUS FERMIER 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.