SIREN : 829529486
LE PANIER DE CALUIRE is a French company founded 9 years ago, specialized in the sector Commerce d'alimentation générale. Based in CALUIRE-ET-CUIRE (69300), this company of category PME shows in 2019 a revenue of 302 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
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | 301 518 € |
| Net income | 0 € | 9 548 € |
| EBITDA | N/C | 13 059 € |
| Net margin | N/C | 3.2% |
In 2020, LE PANIER DE CALUIRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4.669%
2.743%
82.0%
In 2020, the debt ratio of LE PANIER DE CALUIRE (4.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of LE PANIER DE CALUIRE (2.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of LE PANIER DE CALUIRE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.65
In 2020, the liquidity ratio of LE PANIER DE CALUIRE (161.65) 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.
In 2019, the interest coverage of LE PANIER DE CALUIRE (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 254 days. Excellent situation: suppliers finance 254 days of the operating cycle (retail model).
0 €
0 j
254 j
0 j
Compare LE PANIER DE CALUIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of LE PANIER DE CALUIRE in 2019 is 302 k€.
Yes, LE PANIER DE CALUIRE generated a net profit of 10 k€ in 2019.
The headquarters of LE PANIER DE CALUIRE is located in CALUIRE-ET-CUIRE (69300), in the department Rhone.
The tax return of LE PANIER DE CALUIRE 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).
LE PANIER DE CALUIRE 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.