Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-10-23 (5 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: SAINT-VERAN (05350), Hautes-Alpes
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.
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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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 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)
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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
2022
2023
2024
Debt ratio
322.776
254.663
79.081
Financial autonomy
73.576
68.355
24.624
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
79.082024
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
84.859
91.33
850.994
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
850.992024
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:
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.
Item evolution
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