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AUX DELICES DES PAINS : revenue, balance sheet and financial ratios

AUX DELICES DES PAINS is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-VINCENT-DE-TYROSSE (40230), this company of category PME shows in 2025 a net income negative of -64 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 - AUX DELICES DES PAINS (SIREN 814244331)
Indicator 2025 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 N/C
Net income -63 767 € 6 847 € -20 793 € 22 381 € 44 292 € 12 185 € 34 617 € -23 976 € 44 820 €
EBITDA N/C 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 N/C

Revenue and income statement

In 2025, AUX DELICES DES PAINS records a net loss of 64 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-63 767 €

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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 466%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

465.666%

Financial autonomy (2025) ?
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

14.293%

Asset age ratio (2025) ?
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

23.4%

Solvency indicators evolution
AUX DELICES DES PAINS

Sector positioning

Debt ratio
465.67 2025
2023
2024
2025
Q1: 0.0
Med: 8.6
Q3: 105.48
Average

In 2025, the debt ratio of AUX DELICES DES PAINS (465.67) 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
14.29% 2025
2023
2024
2025
Q1: 4.5%
Med: 47.12%
Q3: 86.18%
Average -13 pts over 3 years

In 2025, the financial autonomy of AUX DELICES DES PAINS (14.3%) 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 15.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

15.413

Liquidity indicators evolution
AUX DELICES DES PAINS

Sector positioning

Liquidity ratio
15.41 2025
2023
2024
2025
Q1: 94.89
Med: 385.78
Q3: 1921.45
Watch

In 2025, the liquidity ratio of AUX DELICES DES PAINS (15.41) 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.

Positioning of AUX DELICES DES PAINS in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare AUX DELICES DES PAINS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about AUX DELICES DES PAINS

What is the revenue of AUX DELICES DES PAINS ?

The revenue of AUX DELICES DES PAINS is not publicly disclosed (confidential accounts filed with INPI).

Is AUX DELICES DES PAINS profitable?

AUX DELICES DES PAINS recorded a net loss in 2025.

Where is the headquarters of AUX DELICES DES PAINS ?

The headquarters of AUX DELICES DES PAINS is located in SAINT-VINCENT-DE-TYROSSE (40230), in the department Landes.

Where to find the tax return of AUX DELICES DES PAINS ?

The tax return of AUX DELICES DES PAINS 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 AUX DELICES DES PAINS operate?

AUX DELICES DES PAINS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.