Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-05-19 (14 years)Status: ActiveBusiness sector: Services des traiteurs Location: NASSANDRES SUR RISLE (27170), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUX SAVEURS RETROUVEES : revenue, balance sheet and financial ratios
AUX SAVEURS RETROUVEES is a French company
founded 14 years ago,
specialized in the sector Services des traiteurs .
Based in NASSANDRES SUR RISLE (27170),
this company of category PME
shows in 2017 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUX SAVEURS RETROUVEES (SIREN 532729951)
Indicator
2017
Revenue
N/C
Net income
-1 080 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, AUX SAVEURS RETROUVEES records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 080 €
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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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Item
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 -256%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-256.295%
Financial autonomy (2017)
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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
-15.363%
Asset age ratio (2017)
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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 RETROUVEES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
-256.295
Financial autonomy
-15.363
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-256.32017
2017
Q1: 0.15
Med: 27.88
Q3: 120.1
Excellent
In 2017, the debt ratio of AUX SAVEURS RETROUVEES (-256.30) 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.
Financial autonomy
-15.36%2017
2017
Q1: 7.88%
Med: 27.25%
Q3: 54.09%
Average
In 2017, the financial autonomy of AUX SAVEURS RETROUVEES (-15.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 93.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
93.718
Liquidity indicators evolution AUX SAVEURS RETROUVEES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
93.718
Interest coverage
None
Sector positioning
Liquidity ratio
93.722017
2017
Q1: 72.17
Med: 126.07
Q3: 204.03
Average
In 2017, the liquidity ratio of AUX SAVEURS RETROUVEES (93.72) 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 SAVEURS RETROUVEES in its sector
Comparison with sector Services des traiteurs
Similar companies (Services des traiteurs )
Compare AUX SAVEURS RETROUVEES with other companies in the same sector:
Frequently asked questions about AUX SAVEURS RETROUVEES
What is the revenue of AUX SAVEURS RETROUVEES ?
The revenue of AUX SAVEURS RETROUVEES is not publicly disclosed (confidential accounts filed with INPI).
Is AUX SAVEURS RETROUVEES profitable?
AUX SAVEURS RETROUVEES recorded a net loss in 2017.
Where is the headquarters of AUX SAVEURS RETROUVEES ?
The headquarters of AUX SAVEURS RETROUVEES is located in NASSANDRES SUR RISLE (27170), in the department Eure.
Where to find the tax return of AUX SAVEURS RETROUVEES ?
The tax return of AUX SAVEURS RETROUVEES 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 RETROUVEES operate?
AUX SAVEURS RETROUVEES operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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