SIREN : 840199947
LE REPAIRE SAUVAGE is a French company founded 7 years ago, specialized in the sector Débits de boissons. Based in ST ORENS DE GAMEVILLE (31650), this company of category PME shows in 2020 a revenue of 124 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 123 719 € |
| Net income | 0 € | 0 € | 0 € | -21 031 € |
| EBITDA | N/C | N/C | N/C | -15 170 € |
| Net margin | N/C | N/C | N/C | -17.0% |
In 2023, LE REPAIRE SAUVAGE 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 -90%. 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 122%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-89.653%
122.211%
36.7%
In 2023, the debt ratio of LE REPAIRE SAUVAGE (-89.65) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of LE REPAIRE SAUVAGE (122.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 27.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
27.789
In 2023, the liquidity ratio of LE REPAIRE SAUVAGE (27.79) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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: 1071 days. Excellent situation: suppliers finance 1071 days of the operating cycle (retail model).
0 €
0 j
1071 j
0 j
Compare LE REPAIRE SAUVAGE with other companies in the same sector:
The revenue of LE REPAIRE SAUVAGE in 2020 is 124 k€.
LE REPAIRE SAUVAGE recorded a net loss in 2020.
The headquarters of LE REPAIRE SAUVAGE is located in ST ORENS DE GAMEVILLE (31650), in the department Haute-Garonne.
The tax return of LE REPAIRE SAUVAGE 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 REPAIRE SAUVAGE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.