SIREN : 838417624
LES FINES GUEULES is a French company founded 8 years ago, specialized in the sector Débits de boissons. Based in POITIERS (86000), this company of category PME shows in 2024 a net income negative of -24 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 | -23 553 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, LES FINES GUEULES records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.
-23 553 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.966%
65.633%
48.8%
In 2024, the debt ratio of LES FINES GUEULES (20.97) 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 LES FINES GUEULES (65.6%) 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 56.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
56.434
In 2024, the liquidity ratio of LES FINES GUEULES (56.43) 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.
Compare LES FINES GUEULES with other companies in the same sector:
The revenue of LES FINES GUEULES is not publicly disclosed (confidential accounts filed with INPI).
LES FINES GUEULES recorded a net loss in 2024.
The headquarters of LES FINES GUEULES is located in POITIERS (86000), in the department Vienne.
The tax return of LES FINES GUEULES 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 FINES GUEULES operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.