SIREN : 891324055
LES AUTHIEUX is a French company founded 5 years ago, specialized in the sector Autres activités liées au sport. Based in LES AUTHIEUX-DU-PUITS (61240), this company of category PME shows in 2024 a net income negative of -4 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 |
|---|---|
| Revenue | N/C |
| Net income | -4 235 € |
| EBITDA | -2 916 € |
| Net margin | N/C |
In 2024, LES AUTHIEUX records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-2 916 €
-2 986 €
-4 235 €
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
89.26%
51.673%
-5.872
In 2024, the debt ratio of LES AUTHIEUX (89.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LES AUTHIEUX (51.7%) 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.
In 2024, the repayment capacity of LES AUTHIEUX (-5.87) 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 4545.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4545.7
-42.833
In 2024, the liquidity ratio of LES AUTHIEUX (4545.70) 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 2024, the interest coverage of LES AUTHIEUX (-42.8x) 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) 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: 122 days. Excellent situation: suppliers finance 122 days of the operating cycle (retail model).
0 €
0 j
122 j
0 j
Compare LES AUTHIEUX with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of LES AUTHIEUX is not publicly disclosed (confidential accounts filed with INPI).
LES AUTHIEUX recorded a net loss in 2024.
The headquarters of LES AUTHIEUX is located in LES AUTHIEUX-DU-PUITS (61240), in the department Orne.
The tax return of LES AUTHIEUX 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).
LES AUTHIEUX operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.