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AUX FILS DES SAISONS : revenue, balance sheet and financial ratios

AUX FILS DES SAISONS is a French company founded 25 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in LES ARCS (83460), this company of category PME shows in 2017 a net income negative of -242 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 FILS DES SAISONS (SIREN 434380937)
Indicator 2017 2016
Revenue N/C N/C
Net income -241 977 € -185 375 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, AUX FILS DES SAISONS records a net loss of 242 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-241 977 €

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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 5496%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5496.467%

Financial autonomy (2017) ?
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

0.901%

Asset age ratio (2017) ?
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

16.3%

Solvency indicators evolution
AUX FILS DES SAISONS

Sector positioning

Debt ratio
5496.47 2017
2016
2017
Q1: 0.0
Med: 5.74
Q3: 46.39
Watch +15 pts over 2 years

In 2017, the debt ratio of AUX FILS DES SAISONS (5496.47) 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
0.9% 2017
2016
2017
Q1: 11.02%
Med: 35.95%
Q3: 64.38%
Average -7 pts over 2 years

In 2017, the financial autonomy of AUX FILS DES SAISONS (0.9%) 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 188.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

188.506

Liquidity indicators evolution
AUX FILS DES SAISONS

Sector positioning

Liquidity ratio
188.51 2017
2016
2017
Q1: 122.45
Med: 195.46
Q3: 349.42
Average -6 pts over 2 years

In 2017, the liquidity ratio of AUX FILS DES SAISONS (188.51) 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.

Positioning of AUX FILS DES SAISONS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de textiles

Similar companies (Commerce de gros (commerce interentreprises) de textiles)

Compare AUX FILS DES SAISONS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de textiles

Frequently asked questions about AUX FILS DES SAISONS

What is the revenue of AUX FILS DES SAISONS ?

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

Is AUX FILS DES SAISONS profitable?

AUX FILS DES SAISONS recorded a net loss in 2017.

Where is the headquarters of AUX FILS DES SAISONS ?

The headquarters of AUX FILS DES SAISONS is located in LES ARCS (83460), in the department Var.

Where to find the tax return of AUX FILS DES SAISONS ?

The tax return of AUX FILS DES SAISONS 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 FILS DES SAISONS operate?

AUX FILS DES SAISONS operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.