Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-01-23 (17 years)Status: ActiveBusiness sector: Fabrication de cidre et de vins de fruits Location: ERGUE GABERIC (29500), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES CELLIERS DE L'ODET : revenue, balance sheet and financial ratios
LES CELLIERS DE L'ODET is a French company
founded 17 years ago,
specialized in the sector Fabrication de cidre et de vins de fruits .
Based in ERGUE GABERIC (29500),
this company of category PME
shows in 2024 a net income negative of -279 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES CELLIERS DE L'ODET (SIREN 510485410)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-279 006 €
6 426 €
27 069 €
49 435 €
38 227 €
31 884 €
54 130 €
59 393 €
-5 941 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, LES CELLIERS DE L'ODET records a net loss of 279 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-279 006 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 249%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
248.616%
Financial autonomy (2024)
?
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
11.651%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES CELLIERS DE L'ODET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
252.53
281.499
205.42
119.266
72.506
66.871
50.618
45.339
248.616
Financial autonomy
19.979
16.075
16.332
20.089
29.537
31.355
27.634
23.639
11.651
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
248.622024
2022
2023
2024
Q1: 51.61
Med: 86.97
Q3: 121.34
Watch+22 pts over 3 years
In 2024, the debt ratio of LES CELLIERS DE L'ODET (248.62) 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
11.65%2024
2022
2023
2024
Q1: 11.65%
Med: 40.36%
Q3: 47.18%
Average
In 2024, the financial autonomy of LES CELLIERS DE L'ODET (11.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 97.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
97.831
Liquidity indicators evolution LES CELLIERS DE L'ODET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
119.025
112.256
107.59
110.009
130.756
146.424
132.636
125.313
97.831
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
97.832024
2022
2023
2024
Q1: 159.49
Med: 234.68
Q3: 285.63
Watch-22 pts over 3 years
In 2024, the liquidity ratio of LES CELLIERS DE L'ODET (97.83) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 LES CELLIERS DE L'ODET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
349
0
0
0
0
0
Supplier payment term (days)
0
0
0
391
0
0
0
0
0
Positioning of LES CELLIERS DE L'ODET in its sector
Comparison with sector Fabrication de cidre et de vins de fruits
Similar companies (Fabrication de cidre et de vins de fruits )
Compare LES CELLIERS DE L'ODET with other companies in the same sector:
Frequently asked questions about LES CELLIERS DE L'ODET
What is the revenue of LES CELLIERS DE L'ODET ?
The revenue of LES CELLIERS DE L'ODET is not publicly disclosed (confidential accounts filed with INPI).
Is LES CELLIERS DE L'ODET profitable?
LES CELLIERS DE L'ODET recorded a net loss in 2024.
Where is the headquarters of LES CELLIERS DE L'ODET ?
The headquarters of LES CELLIERS DE L'ODET is located in ERGUE GABERIC (29500), in the department Finistere.
Where to find the tax return of LES CELLIERS DE L'ODET ?
The tax return of LES CELLIERS DE L'ODET 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 LES CELLIERS DE L'ODET operate?
LES CELLIERS DE L'ODET operates in the sector Fabrication de cidre et de vins de fruits (NAF code 11.03Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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