Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-10-11 (9 years)Status: ActiveBusiness sector: Transformation et conservation de poisson, de crustacés et de mollusquesLocation: VIENNE (38200), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FUME DES GOURMETS : revenue, balance sheet and financial ratios
FUME DES GOURMETS is a French company
founded 9 years ago,
specialized in the sector Transformation et conservation de poisson, de crustacés et de mollusques.
Based in VIENNE (38200),
this company of category PME
shows in 2024 a net income negative of -31 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FUME DES GOURMETS (SIREN 823073143)
Indicator
2024
2023
2021
Revenue
N/C
N/C
N/C
Net income
-30 613 €
-67 463 €
-4 808 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, FUME DES GOURMETS records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-30 613 €
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 -450%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-450.246%
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
-15.912%
Asset age ratio (2024)
?
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
2021
2023
2024
Debt ratio
448.635
-1018.307
-450.246
Financial autonomy
12.587
-7.447
-15.912
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-450.252024
2021
2023
2024
Q1: 6.77
Med: 28.58
Q3: 103.58
Excellent-55 pts over 3 years
In 2024, the debt ratio of FUME DES GOURMETS (-450.25) 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
-15.91%2024
2021
2023
2024
Q1: 16.68%
Med: 41.95%
Q3: 62.53%
Watch
In 2024, the financial autonomy of FUME DES GOURMETS (-15.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 105.01. 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
105.012
Liquidity indicators evolution FUME DES GOURMETS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2023
2024
Liquidity ratio
113.925
116.273
105.012
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
105.012024
2021
2023
2024
Q1: 118.24
Med: 202.71
Q3: 324.61
Watch
In 2024, the liquidity ratio of FUME DES GOURMETS (105.01) 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 FUME DES GOURMETS in its sector
Comparison with sector Transformation et conservation de poisson, de crustacés et de mollusques
Similar companies (Transformation et conservation de poisson, de crustacés et de mollusques)
Compare FUME DES GOURMETS with other companies in the same sector:
Frequently asked questions about FUME DES GOURMETS
What is the revenue of FUME DES GOURMETS ?
The revenue of FUME DES GOURMETS is not publicly disclosed (confidential accounts filed with INPI).
Is FUME DES GOURMETS profitable?
FUME DES GOURMETS recorded a net loss in 2024.
Where is the headquarters of FUME DES GOURMETS ?
The headquarters of FUME DES GOURMETS is located in VIENNE (38200), in the department Isere.
Where to find the tax return of FUME DES GOURMETS ?
The tax return of FUME DES GOURMETS 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 FUME DES GOURMETS operate?
FUME DES GOURMETS operates in the sector Transformation et conservation de poisson, de crustacés et de mollusques (NAF code 10.20Z). 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