Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES PROVINCES DU FROMAGE : revenue, balance sheet and financial ratios
LES PROVINCES DU FROMAGE is a French company
founded 54 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in BRY-SUR-MARNE (94360),
this company of category PME
shows in 2022 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES PROVINCES DU FROMAGE (SIREN 722045473)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 699 069 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-41 678 €
-245 221 €
-52 997 €
12 636 €
-23 434 €
-58 162 €
75 531 €
-20 808 €
-9 217 €
EBITDA
N/C
N/C
-46 248 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
-3.1%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, LES PROVINCES DU FROMAGE records a net loss of 42 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
-41 678 €
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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 0%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.0%
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
72.475%
Solvency indicators evolution LES PROVINCES DU FROMAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
1.131
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
76.621
77.776
79.628
72.988
70.889
70.052
60.283
22.931
72.475
Repayment capacity
None
None
None
None
None
None
0.0
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
-2.613%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 4.67
Q3: 40.89
Excellent
In 2024, the debt ratio of LES PROVINCES DU FROMAGE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
72.47%2024
2022
2023
2024
Q1: 4.58%
Med: 32.74%
Q3: 63.16%
Excellent+5 pts over 3 years
In 2024, the financial autonomy of LES PROVINCES DU FROMAGE (72.5%) 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.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.95 years
Excellent
In 2022, the repayment capacity of LES PROVINCES DU FROMAGE (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 354.77. 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
354.767
Liquidity indicators evolution LES PROVINCES DU FROMAGE
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
388.835
409.783
455.733
342.311
321.661
318.89
243.27
129.477
354.767
Interest coverage
None
None
None
None
None
None
0.0
None
None
Sector positioning
Liquidity ratio
354.772024
2022
2023
2024
Q1: 144.63
Med: 259.05
Q3: 521.3
Good+11 pts over 3 years
In 2024, the liquidity ratio of LES PROVINCES DU FROMAGE (354.77) 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.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.77x
Average
In 2022, the interest coverage of LES PROVINCES DU FROMAGE (0.0x) 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) 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 PROVINCES DU FROMAGE
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 €
233 605 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
3
0
0
Customer payment term (days)
0
0
0
0
0
0
37
0
0
Supplier payment term (days)
0
0
0
0
0
0
45
0
0
Positioning of LES PROVINCES DU FROMAGE in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Similar companies (Activités spécialisées, scientifiques et techniques diverses)
Compare LES PROVINCES DU FROMAGE with other companies in the same sector:
Frequently asked questions about LES PROVINCES DU FROMAGE
What is the revenue of LES PROVINCES DU FROMAGE ?
The revenue of LES PROVINCES DU FROMAGE in 2022 is 1.7 M€.
Is LES PROVINCES DU FROMAGE profitable?
LES PROVINCES DU FROMAGE recorded a net loss in 2024.
Where is the headquarters of LES PROVINCES DU FROMAGE ?
The headquarters of LES PROVINCES DU FROMAGE is located in BRY-SUR-MARNE (94360), in the department Val-de-Marne.
Where to find the tax return of LES PROVINCES DU FROMAGE ?
The tax return of LES PROVINCES DU FROMAGE 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 PROVINCES DU FROMAGE operate?
LES PROVINCES DU FROMAGE operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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