Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-10-01 (27 years)Status: ActiveBusiness sector: Transformation et conservation de la viande de boucherieLocation: LABASTIDE-SAINT-GEORGES (81500), Tarn
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL PIERRE FABRES : revenue, balance sheet and financial ratios
EURL PIERRE FABRES is a French company
founded 27 years ago,
specialized in the sector Transformation et conservation de la viande de boucherie.
Based in LABASTIDE-SAINT-GEORGES (81500),
this company of category PME
shows in 2023 a net income negative of -70 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL PIERRE FABRES (SIREN 420510745)
Indicator
2023
Revenue
N/C
Net income
-70 214 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, EURL PIERRE FABRES records a net loss of 70 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-70 214 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 2%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.73%
Financial autonomy (2023)
?
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
82.393%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
1.73
Financial autonomy
82.393
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1.732023
2023
Q1: 0.76
Med: 34.57
Q3: 112.17
Good
In 2023, the debt ratio of EURL PIERRE FABRES (1.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
82.39%2023
2023
Q1: 13.61%
Med: 34.8%
Q3: 54.26%
Excellent
In 2023, the financial autonomy of EURL PIERRE FABRES (82.4%) 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 565.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
565.295
Liquidity indicators evolution EURL PIERRE FABRES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
565.295
Interest coverage
None
Sector positioning
Liquidity ratio
565.292023
2023
Q1: 101.85
Med: 152.39
Q3: 232.15
Excellent
In 2023, the liquidity ratio of EURL PIERRE FABRES (565.29) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of EURL PIERRE FABRES in its sector
Comparison with sector Transformation et conservation de la viande de boucherie
Similar companies (Transformation et conservation de la viande de boucherie)
Compare EURL PIERRE FABRES with other companies in the same sector:
Frequently asked questions about EURL PIERRE FABRES
What is the revenue of EURL PIERRE FABRES ?
The revenue of EURL PIERRE FABRES is not publicly disclosed (confidential accounts filed with INPI).
Is EURL PIERRE FABRES profitable?
EURL PIERRE FABRES recorded a net loss in 2023.
Where is the headquarters of EURL PIERRE FABRES ?
The headquarters of EURL PIERRE FABRES is located in LABASTIDE-SAINT-GEORGES (81500), in the department Tarn.
Where to find the tax return of EURL PIERRE FABRES ?
The tax return of EURL PIERRE FABRES 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 EURL PIERRE FABRES operate?
EURL PIERRE FABRES operates in the sector Transformation et conservation de la viande de boucherie (NAF code 10.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart