LE FUMOIR DE PROVENCE : revenue, balance sheet and financial ratios

LE FUMOIR DE PROVENCE is a French company founded 23 years ago, specialized in the sector Préparation industrielle de produits à base de viande. Based in LA SEYNE SUR MER (83500), this company of category PME shows in 2017 a revenue of 561 k€. 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 - LE FUMOIR DE PROVENCE (SIREN 443833157)
Indicator 2021 2017 2016
Revenue N/C 560 683 € 614 206 €
Net income 0 € 45 026 € -6 509 €
EBITDA N/C 47 011 € -1 496 €
Net margin N/C 8.0% -1.1%

Revenue and income statement

In 2021, LE FUMOIR DE PROVENCE 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 438%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

438.067%

Financial autonomy (2021) ?
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

55.444%

Asset age ratio (2021) ?
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

72.2%

Solvency indicators evolution
LE FUMOIR DE PROVENCE

Sector positioning

Debt ratio
438.07 2021
2016
2017
2021
Q1: 8.6
Med: 43.55
Q3: 109.54
Watch +54 pts over 3 years

In 2021, the debt ratio of LE FUMOIR DE PROVENCE (438.07) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
55.44% 2021
2016
2017
2021
Q1: 22.65%
Med: 41.6%
Q3: 60.69%
Good +29 pts over 3 years

In 2021, the financial autonomy of LE FUMOIR DE PROVENCE (55.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.0 years 2017
2016
2017
Q1: 0.0 years
Med: 1.44 years
Q3: 3.63 years
Excellent

In 2017, the repayment capacity of LE FUMOIR DE PROVENCE (0.00) 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 207.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

207.084

Liquidity indicators evolution
LE FUMOIR DE PROVENCE

Sector positioning

Liquidity ratio
207.08 2021
2016
2017
2021
Q1: 146.78
Med: 225.66
Q3: 308.16
Average +27 pts over 3 years

In 2021, the liquidity ratio of LE FUMOIR DE PROVENCE (207.08) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.22x 2017
2016
2017
Q1: 0.0x
Med: 2.59x
Q3: 8.34x
Average

In 2017, the interest coverage of LE FUMOIR DE PROVENCE (0.2x) 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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
LE FUMOIR DE PROVENCE

Positioning of LE FUMOIR DE PROVENCE in its sector

Comparison with sector Préparation industrielle de produits à base de viande

Similar companies (Préparation industrielle de produits à base de viande)

Compare LE FUMOIR DE PROVENCE with other companies in the same sector:

Voir toutes les statistiques du secteur Préparation industrielle de produits à base de viande

Frequently asked questions about LE FUMOIR DE PROVENCE

What is the revenue of LE FUMOIR DE PROVENCE ?

The revenue of LE FUMOIR DE PROVENCE in 2017 is 561 k€.

Is LE FUMOIR DE PROVENCE profitable?

Yes, LE FUMOIR DE PROVENCE generated a net profit of 45 k€ in 2017.

Where is the headquarters of LE FUMOIR DE PROVENCE ?

The headquarters of LE FUMOIR DE PROVENCE is located in LA SEYNE SUR MER (83500), in the department Var.

Where to find the tax return of LE FUMOIR DE PROVENCE ?

The tax return of LE FUMOIR DE PROVENCE 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 LE FUMOIR DE PROVENCE operate?

LE FUMOIR DE PROVENCE operates in the sector Préparation industrielle de produits à base de viande (NAF code 10.13A). See the 'Sector positioning' section above to compare the company with its competitors.