SIREN : 819626151
FOOD AUVERGNE is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in CLERMONT-FERRAND (63100), this company of category PME shows in 2024 a net income negative of -10 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -9 581 € | -36 424 € | 39 452 € | 26 024 € | 48 364 € | 49 529 € | 25 369 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, FOOD AUVERGNE records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-9 581 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 21%. The balance between equity and debt is satisfactory.
17.915%
21.173%
25.0%
In 2024, the debt ratio of FOOD AUVERGNE (17.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FOOD AUVERGNE (21.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 65.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
65.376
In 2024, the liquidity ratio of FOOD AUVERGNE (65.38) 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.
Compare FOOD AUVERGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of FOOD AUVERGNE is not publicly disclosed (confidential accounts filed with INPI).
FOOD AUVERGNE recorded a net loss in 2024.
The headquarters of FOOD AUVERGNE is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.
The tax return of FOOD AUVERGNE 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).
FOOD AUVERGNE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.