SIREN : 849394663
LA CRAU DIS16 is a French company founded 7 years ago, specialized in the sector Supermarchés. Based in LA CRAU (83260), this company of category PME shows in 2024 a net income negative of -27 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -26 677 € | 7 472 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, LA CRAU DIS16 records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.
-26 677 €
The debt ratio (= Financial debt / Equity x 100) stands at 150%. 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 31%. The balance between equity and debt is satisfactory.
150.346%
30.609%
82.2%
In 2024, the debt ratio of LA CRAU DIS16 (150.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LA CRAU DIS16 (30.6%) 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 157.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.477
In 2024, the liquidity ratio of LA CRAU DIS16 (157.48) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare LA CRAU DIS16 with other companies in the same sector:
The revenue of LA CRAU DIS16 is not publicly disclosed (confidential accounts filed with INPI).
LA CRAU DIS16 recorded a net loss in 2024.
The headquarters of LA CRAU DIS16 is located in LA CRAU (83260), in the department Var.
The tax return of LA CRAU DIS16 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).
LA CRAU DIS16 operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.