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AU TEMPS D EUGENIE : revenue, balance sheet and financial ratios

AU TEMPS D EUGENIE is a French company founded 32 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in COULOUNIEIX CHAMIERS (24660), this company of category PME shows in 2023 a net income negative of -104 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 TEMPS D EUGENIE (SIREN 394733968)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income -103 626 € 16 783 € 36 947 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, AU TEMPS D EUGENIE records a net loss of 104 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-103 626 €

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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 347%. 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 21%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

347.406%

Financial autonomy (2023) ?
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

20.79%

Asset age ratio (2023) ?
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

77.7%

Solvency indicators evolution
AU TEMPS D EUGENIE

Sector positioning

Debt ratio
347.41 2023
2021
2022
2023
Q1: 6.84
Med: 33.73
Q3: 117.81
Watch

In 2023, the debt ratio of AU TEMPS D EUGENIE (347.41) 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.

Financial autonomy
20.79% 2023
2021
2022
2023
Q1: 21.46%
Med: 46.16%
Q3: 69.56%
Average

In 2023, the financial autonomy of AU TEMPS D EUGENIE (20.8%) 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 436.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

436.381

Liquidity indicators evolution
AU TEMPS D EUGENIE

Sector positioning

Liquidity ratio
436.38 2023
2021
2022
2023
Q1: 199.5
Med: 380.88
Q3: 796.76
Good

In 2023, the liquidity ratio of AU TEMPS D EUGENIE (436.38) 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.

Positioning of AU TEMPS D EUGENIE in its sector

Comparison with sector Production de boissons alcooliques distillées

Similar companies (Production de boissons alcooliques distillées)

Compare AU TEMPS D EUGENIE with other companies in the same sector:

Voir toutes les statistiques du secteur Production de boissons alcooliques distillées

Frequently asked questions about AU TEMPS D EUGENIE

What is the revenue of AU TEMPS D EUGENIE ?

The revenue of AU TEMPS D EUGENIE is not publicly disclosed (confidential accounts filed with INPI).

Is AU TEMPS D EUGENIE profitable?

AU TEMPS D EUGENIE recorded a net loss in 2023.

Where is the headquarters of AU TEMPS D EUGENIE ?

The headquarters of AU TEMPS D EUGENIE is located in COULOUNIEIX CHAMIERS (24660), in the department Dordogne.

Where to find the tax return of AU TEMPS D EUGENIE ?

The tax return of AU TEMPS D EUGENIE 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 TEMPS D EUGENIE operate?

AU TEMPS D EUGENIE operates in the sector Production de boissons alcooliques distillées (NAF code 11.01Z). See the 'Sector positioning' section above to compare the company with its competitors.