Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES GASTRONAUTES : revenue, balance sheet and financial ratios

LES GASTRONAUTES is a French company founded 25 years ago, specialized in the sector Autres intermédiaires du commerce en denrées, boissons et tabac. Based in TOULOUSE (31300), 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 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LES GASTRONAUTES (SIREN 434629762)
Indicator 2024 2023 2020
Revenue N/C N/C N/C
Net income -4 245 € 235 216 € 520 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, LES GASTRONAUTES records a net loss of 4 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

-4 245 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 162%. 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 29%. The balance between equity and debt is satisfactory.

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

162.129%

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

29.295%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.1%

Solvency indicators evolution
LES GASTRONAUTES

Sector positioning

Debt ratio
162.13 2024
2020
2023
2024
Q1: 0.04
Med: 10.42
Q3: 56.48
Watch

In 2024, the debt ratio of LES GASTRONAUTES (162.13) 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
29.3% 2024
2020
2023
2024
Q1: 13.67%
Med: 41.22%
Q3: 65.81%
Average -12 pts over 3 years

In 2024, the financial autonomy of LES GASTRONAUTES (29.3%) 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 412.12. 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

412.121

Liquidity indicators evolution
LES GASTRONAUTES

Sector positioning

Liquidity ratio
412.12 2024
2020
2023
2024
Q1: 142.45
Med: 245.99
Q3: 468.77
Good -6 pts over 3 years

In 2024, the liquidity ratio of LES GASTRONAUTES (412.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of LES GASTRONAUTES in its sector

Comparison with sector Autres intermédiaires du commerce en denrées, boissons et tabac

Similar companies (Autres intermédiaires du commerce en denrées, boissons et tabac)

Compare LES GASTRONAUTES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en denrées, boissons et tabac

Frequently asked questions about LES GASTRONAUTES

What is the revenue of LES GASTRONAUTES ?

The revenue of LES GASTRONAUTES is not publicly disclosed (confidential accounts filed with INPI).

Is LES GASTRONAUTES profitable?

LES GASTRONAUTES recorded a net loss in 2024.

Where is the headquarters of LES GASTRONAUTES ?

The headquarters of LES GASTRONAUTES is located in TOULOUSE (31300), in the department Haute-Garonne.

Where to find the tax return of LES GASTRONAUTES ?

The tax return of LES GASTRONAUTES 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 GASTRONAUTES operate?

LES GASTRONAUTES operates in the sector Autres intermédiaires du commerce en denrées, boissons et tabac (NAF code 46.17B). See the 'Sector positioning' section above to compare the company with its competitors.