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GEORGES ARTISAN TRAITEUR : revenue, balance sheet and financial ratios

GEORGES ARTISAN TRAITEUR is a French company founded 42 years ago, specialized in the sector Restauration collective sous contrat. Based in PLAISANCE-DU-TOUCH (31830), this company of category PME shows in 2022 a revenue of 1.4 M€. 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 - GEORGES ARTISAN TRAITEUR (SIREN 329310429)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 425 528 € N/C N/C N/C N/C N/C N/C
Net income -37 287 € -124 625 € 6 803 € -81 152 € -13 296 € -5 600 € -22 870 € 28 523 €
EBITDA N/C -84 125 € N/C N/C N/C N/C N/C N/C
Net margin N/C -8.7% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, GEORGES ARTISAN TRAITEUR records a net loss of 37 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

-37 287 €

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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 27%. 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 61%. 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

26.652%

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

60.704%

Asset age ratio (2023) ?
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

8.1%

Solvency indicators evolution
GEORGES ARTISAN TRAITEUR

Sector positioning

Debt ratio
26.65 2023
2021
2022
2023
Q1: 0.0
Med: 11.12
Q3: 82.49
Average

In 2023, the debt ratio of GEORGES ARTISAN TRAITEUR (26.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
60.7% 2023
2021
2022
2023
Q1: 2.2%
Med: 21.46%
Q3: 43.32%
Excellent

In 2023, the financial autonomy of GEORGES ARTISAN TRAITEUR (60.7%) 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.

Repayment capacity
-1.26 years 2022
2022
Q1: -0.01 years
Med: 0.05 years
Q3: 2.22 years
Excellent

In 2022, the repayment capacity of GEORGES ARTISAN TRAITEUR (-1.26) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 362.83. 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

362.835

Liquidity indicators evolution
GEORGES ARTISAN TRAITEUR

Sector positioning

Liquidity ratio
362.83 2023
2021
2022
2023
Q1: 99.59
Med: 143.04
Q3: 204.41
Excellent +8 pts over 3 years

In 2023, the liquidity ratio of GEORGES ARTISAN TRAITEUR (362.83) 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.

Interest coverage
-1.29x 2022
2022
Q1: -0.29x
Med: 0.02x
Q3: 2.55x
Average

In 2022, the interest coverage of GEORGES ARTISAN TRAITEUR (-1.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GEORGES ARTISAN TRAITEUR

Positioning of GEORGES ARTISAN TRAITEUR in its sector

Comparison with sector Restauration collective sous contrat

Similar companies (Restauration collective sous contrat)

Compare GEORGES ARTISAN TRAITEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration collective sous contrat

Frequently asked questions about GEORGES ARTISAN TRAITEUR

What is the revenue of GEORGES ARTISAN TRAITEUR ?

The revenue of GEORGES ARTISAN TRAITEUR in 2022 is 1.4 M€.

Is GEORGES ARTISAN TRAITEUR profitable?

GEORGES ARTISAN TRAITEUR recorded a net loss in 2023.

Where is the headquarters of GEORGES ARTISAN TRAITEUR ?

The headquarters of GEORGES ARTISAN TRAITEUR is located in PLAISANCE-DU-TOUCH (31830), in the department Haute-Garonne.

Where to find the tax return of GEORGES ARTISAN TRAITEUR ?

The tax return of GEORGES ARTISAN TRAITEUR 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 GEORGES ARTISAN TRAITEUR operate?

GEORGES ARTISAN TRAITEUR operates in the sector Restauration collective sous contrat (NAF code 56.29A). See the 'Sector positioning' section above to compare the company with its competitors.