SIREN : 449318393
AUX DELICES DU TREGOR is a French company founded 22 years ago, specialized in the sector Restauration de type rapide. Based in BETTON (35830), this company of category PME shows in 2020 a net income negative of -36 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | -35 610 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, AUX DELICES DU TREGOR records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.
-35 610 €
The debt ratio (= Financial debt / Equity x 100) stands at -110%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -59%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-109.656%
-59.361%
33.5%
In 2020, the debt ratio of AUX DELICES DU TREGOR (-109.66) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of AUX DELICES DU TREGOR (-59.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 63.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
63.06
In 2020, the liquidity ratio of AUX DELICES DU TREGOR (63.06) 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.
Compare AUX DELICES DU TREGOR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of AUX DELICES DU TREGOR is not publicly disclosed (confidential accounts filed with INPI).
AUX DELICES DU TREGOR recorded a net loss in 2020.
The headquarters of AUX DELICES DU TREGOR is located in BETTON (35830), in the department Ille-et-Vilaine.
The tax return of AUX DELICES DU TREGOR 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).
AUX DELICES DU TREGOR operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.