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

L'AIGUE BLANCHE : revenue, balance sheet and financial ratios

L'AIGUE BLANCHE is a French company founded 5 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-VERAN (05350), this company of category PME has financial data available below. 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 - L'AIGUE BLANCHE (SIREN 890863566)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, L'AIGUE BLANCHE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

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

79.081%

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

24.624%

Asset age ratio (2024) ?
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

27.4%

Solvency indicators evolution
L'AIGUE BLANCHE

Sector positioning

Debt ratio
79.08 2024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average -10 pts over 3 years

In 2024, the debt ratio of L'AIGUE BLANCHE (79.08) 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
24.62% 2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average -30 pts over 3 years

In 2024, the financial autonomy of L'AIGUE BLANCHE (24.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 850.99. 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

850.994

Liquidity indicators evolution
L'AIGUE BLANCHE

Sector positioning

Liquidity ratio
850.99 2024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Excellent +45 pts over 3 years

In 2024, the liquidity ratio of L'AIGUE BLANCHE (850.99) 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.

Positioning of L'AIGUE BLANCHE in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare L'AIGUE BLANCHE with other companies in the same sector:

Frequently asked questions about L'AIGUE BLANCHE

What is the revenue of L'AIGUE BLANCHE ?

The revenue of L'AIGUE BLANCHE is not publicly disclosed (confidential accounts filed with INPI).

Is L'AIGUE BLANCHE profitable?

Profitability information is not publicly available.

Where is the headquarters of L'AIGUE BLANCHE ?

The headquarters of L'AIGUE BLANCHE is located in SAINT-VERAN (05350), in the department Hautes-Alpes.

Where to find the tax return of L'AIGUE BLANCHE ?

The tax return of L'AIGUE BLANCHE 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 L'AIGUE BLANCHE operate?

L'AIGUE BLANCHE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.