Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LA FROMAGERIE DU PAYS SAVINOIS : revenue, balance sheet and financial ratios

LA FROMAGERIE DU PAYS SAVINOIS is a French company founded 11 years ago, specialized in the sector Commerce d'alimentation générale. Based in MEURSAC (17120), this company of category PME shows in 2022 a net income negative of -695€. 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

Financial history - LA FROMAGERIE DU PAYS SAVINOIS (SIREN 803845114)
Indicator 2022 2021 2020
Revenue N/C N/C N/C
Net income -695 € 31 394 € 21 027 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, LA FROMAGERIE DU PAYS SAVINOIS records a net loss of 695 €. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-695 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 194%. 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 23%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

193.884%

Financial autonomy (2022) ?
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

22.501%

Asset age ratio (2022) ?
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

54.1%

Solvency indicators evolution
LA FROMAGERIE DU PAYS SAVINOIS

Sector positioning

Debt ratio
193.88 2022
2020
2021
2022
Q1: 0.0
Med: 26.57
Q3: 139.07
Average

In 2022, the debt ratio of LA FROMAGERIE DU PAYS SAV... (193.88) 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
22.5% 2022
2020
2021
2022
Q1: 2.8%
Med: 24.36%
Q3: 51.38%
Average

In 2022, the financial autonomy of LA FROMAGERIE DU PAYS SAV... (22.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 176.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

176.26

Liquidity indicators evolution
LA FROMAGERIE DU PAYS SAVINOIS

Sector positioning

Liquidity ratio
176.26 2022
2020
2021
2022
Q1: 83.38
Med: 137.91
Q3: 229.69
Good

In 2022, the liquidity ratio of LA FROMAGERIE DU PAYS SAV... (176.26) 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.

Positioning of LA FROMAGERIE DU PAYS SAVINOIS in its sector

Comparison with sector Commerce d'alimentation générale

Similar companies (Commerce d'alimentation générale)

Compare LA FROMAGERIE DU PAYS SAVINOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about LA FROMAGERIE DU PAYS SAVINOIS

What is the revenue of LA FROMAGERIE DU PAYS SAVINOIS ?

The revenue of LA FROMAGERIE DU PAYS SAVINOIS is not publicly disclosed (confidential accounts filed with INPI).

Is LA FROMAGERIE DU PAYS SAVINOIS profitable?

LA FROMAGERIE DU PAYS SAVINOIS recorded a net loss in 2022.

Where is the headquarters of LA FROMAGERIE DU PAYS SAVINOIS ?

The headquarters of LA FROMAGERIE DU PAYS SAVINOIS is located in MEURSAC (17120), in the department Charente-Maritime.

Where to find the tax return of LA FROMAGERIE DU PAYS SAVINOIS ?

The tax return of LA FROMAGERIE DU PAYS SAVINOIS 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 LA FROMAGERIE DU PAYS SAVINOIS operate?

LA FROMAGERIE DU PAYS SAVINOIS operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.