SIREN : 835230897
LE PANIER DE NOUNE is a French company founded 8 years ago, specialized in the sector Commerce d'alimentation générale. Based in CUXAC-CABARDES (11390), this company of category PME shows in 2022 a revenue of 788 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 787 931 € | N/C | 770 229 € |
| Net income | 0 € | 0 € | 34 581 € | 0 € | 94 838 € |
| EBITDA | N/C | N/C | 44 019 € | N/C | 104 055 € |
| Net margin | N/C | N/C | 4.4% | N/C | 12.3% |
In 2024, LE PANIER DE NOUNE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2022: 95 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2.302%
1.78%
4.5%
In 2024, the debt ratio of LE PANIER DE NOUNE (2.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE PANIER DE NOUNE (1.8%) 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 2022, the repayment capacity of LE PANIER DE NOUNE (0.43) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 391.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
391.107
In 2024, the liquidity ratio of LE PANIER DE NOUNE (391.11) 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.
In 2022, the interest coverage of LE PANIER DE NOUNE (1.4x) 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.
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Compare LE PANIER DE NOUNE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of LE PANIER DE NOUNE in 2022 is 788 k€.
Yes, LE PANIER DE NOUNE generated a net profit of 35 k€ in 2022.
The headquarters of LE PANIER DE NOUNE is located in CUXAC-CABARDES (11390), in the department Aude.
The tax return of LE PANIER DE NOUNE 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 NOUNE 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.