Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DESSERTS & MACARONS : revenue, balance sheet and financial ratios

DESSERTS & MACARONS is a French company founded 12 years ago, specialized in the sector Services des traiteurs . Based in TROIS-PALIS (16730), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DESSERTS & MACARONS (SIREN 801866971)
Indicator 2015
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2015, DESSERTS & MACARONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 1407%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1407.014%

Financial autonomy (2015) ?
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

87.525%

Asset age ratio (2015) ?
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

82.2%

Solvency indicators evolution
DESSERTS & MACARONS

Sector positioning

Debt ratio
1407.01 2015
2015
Q1: 0.0
Med: 25.81
Q3: 227.65
Watch

In 2015, the debt ratio of DESSERTS & MACARONS (1407.01) 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
87.53% 2015
2015
Q1: 2.69%
Med: 22.71%
Q3: 54.03%
Excellent

In 2015, the financial autonomy of DESSERTS & MACARONS (87.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 50.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

50.647

Liquidity indicators evolution
DESSERTS & MACARONS

Sector positioning

Liquidity ratio
50.65 2015
2015
Q1: 50.65
Med: 96.36
Q3: 154.33
Average

In 2015, the liquidity ratio of DESSERTS & MACARONS (50.65) 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 DESSERTS & MACARONS in its sector

Comparison with sector Services des traiteurs

Similar companies (Services des traiteurs )

Compare DESSERTS & MACARONS with other companies in the same sector:

Frequently asked questions about DESSERTS & MACARONS

What is the revenue of DESSERTS & MACARONS ?

The revenue of DESSERTS & MACARONS is not publicly disclosed (confidential accounts filed with INPI).

Is DESSERTS & MACARONS profitable?

Profitability information is not publicly available.

Where is the headquarters of DESSERTS & MACARONS ?

The headquarters of DESSERTS & MACARONS is located in TROIS-PALIS (16730), in the department Charente.

Where to find the tax return of DESSERTS & MACARONS ?

The tax return of DESSERTS & MACARONS 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 DESSERTS & MACARONS operate?

DESSERTS & MACARONS operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.