Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-06-24 (10 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: ESPRELS (70110), Haute-Saone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUX SAVEURS DES GRANDS CHAMPS : revenue, balance sheet and financial ratios
AUX SAVEURS DES GRANDS CHAMPS is a French company
founded 10 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in ESPRELS (70110),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUX SAVEURS DES GRANDS CHAMPS (SIREN 813094133)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, AUX SAVEURS DES GRANDS CHAMPS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 244%. 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 34%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
244.153%
Financial autonomy (2024)
?
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
33.698%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AUX SAVEURS DES GRANDS CHAMPS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
1344.977
1092.546
244.153
Financial autonomy
83.351
81.472
33.698
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
244.152024
2022
2023
2024
Q1: 0.52
Med: 21.81
Q3: 90.0
Watch
In 2024, the debt ratio of AUX SAVEURS DES GRANDS CH... (244.15) 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
33.7%2024
2022
2023
2024
Q1: 11.73%
Med: 37.41%
Q3: 59.92%
Average-29 pts over 3 years
In 2024, the financial autonomy of AUX SAVEURS DES GRANDS CH... (33.7%) 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 63.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
63.562
Liquidity indicators evolution AUX SAVEURS DES GRANDS CHAMPS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
72.451
74.486
63.562
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
63.562024
2022
2023
2024
Q1: 86.32
Med: 148.47
Q3: 260.74
Watch
In 2024, the liquidity ratio of AUX SAVEURS DES GRANDS CH... (63.56) 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 SAVEURS DES GRANDS CHAMPS in its sector
Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé
Similar companies (Commerce de détail de viandes et de produits à base de viande en magasin spécialisé)
Compare AUX SAVEURS DES GRANDS CHAMPS with other companies in the same sector:
Frequently asked questions about AUX SAVEURS DES GRANDS CHAMPS
What is the revenue of AUX SAVEURS DES GRANDS CHAMPS ?
The revenue of AUX SAVEURS DES GRANDS CHAMPS is not publicly disclosed (confidential accounts filed with INPI).
Is AUX SAVEURS DES GRANDS CHAMPS profitable?
Profitability information is not publicly available.
Where is the headquarters of AUX SAVEURS DES GRANDS CHAMPS ?
The headquarters of AUX SAVEURS DES GRANDS CHAMPS is located in ESPRELS (70110), in the department Haute-Saone.
Where to find the tax return of AUX SAVEURS DES GRANDS CHAMPS ?
The tax return of AUX SAVEURS DES GRANDS CHAMPS 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 SAVEURS DES GRANDS CHAMPS operate?
AUX SAVEURS DES GRANDS CHAMPS operates in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé (NAF code 47.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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