Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-05-25 (13 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: CESSON-SEVIGNE (35510), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES FINS GOURMETS : revenue, balance sheet and financial ratios
LES FINS GOURMETS is a French company
founded 13 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in CESSON-SEVIGNE (35510),
this company of category PME
shows in 2022 a net income negative of -190 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES FINS GOURMETS (SIREN 751714346)
Indicator
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-190 266 €
58 961 €
45 556 €
46 745 €
37 098 €
51 104 €
EBITDA
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
Revenue and income statement
In 2022, LES FINS GOURMETS records a net loss of 190 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-190 266 €
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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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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 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
139.04%
Financial autonomy (2022)
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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
36.048%
Solvency indicators evolution LES FINS GOURMETS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
Debt ratio
503.488
334.711
126.284
100.407
71.084
139.04
Financial autonomy
14.294
20.608
39.304
44.319
50.577
36.048
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
139.042022
2020
2021
2022
Q1: 1.9
Med: 28.55
Q3: 110.54
Average
In 2022, the debt ratio of LES FINS GOURMETS (139.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
36.05%2022
2020
2021
2022
Q1: 12.41%
Med: 36.54%
Q3: 58.78%
Average-10 pts over 3 years
In 2022, the financial autonomy of LES FINS GOURMETS (36.0%) 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 703.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
703.791
Liquidity indicators evolution LES FINS GOURMETS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
Liquidity ratio
116.202
99.818
52.353
102.49
128.08
703.791
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
703.792022
2020
2021
2022
Q1: 83.97
Med: 138.87
Q3: 229.64
Excellent+46 pts over 3 years
In 2022, the liquidity ratio of LES FINS GOURMETS (703.79) 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.
Positioning of LES FINS GOURMETS in its sector
Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé
Similar companies (Commerce de détail de viandes et de produits à base de viande en magasin spécialisé)
Compare LES FINS GOURMETS with other companies in the same sector:
Frequently asked questions about LES FINS GOURMETS
What is the revenue of LES FINS GOURMETS ?
The revenue of LES FINS GOURMETS is not publicly disclosed (confidential accounts filed with INPI).
Is LES FINS GOURMETS profitable?
LES FINS GOURMETS recorded a net loss in 2022.
Where is the headquarters of LES FINS GOURMETS ?
The headquarters of LES FINS GOURMETS is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
Where to find the tax return of LES FINS GOURMETS ?
The tax return of LES FINS GOURMETS 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 FINS GOURMETS operate?
LES FINS GOURMETS operates in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé (NAF code 47.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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