SIREN : 494000771
LES REPAS LIVRES is a French company founded 19 years ago, specialized in the sector Services des traiteurs . Based in MORET-LOING-ET-ORVANNE (77250), this company of category PME shows in 2022 a net income negative of -93 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -92 742 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, LES REPAS LIVRES records a net loss of 93 k€. This deficit will reduce equity on the balance sheet.
-92 742 €
The debt ratio (= Financial debt / Equity x 100) stands at -171%. 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 -107%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-170.953%
-107.263%
24.2%
In 2022, the debt ratio of LES REPAS LIVRES (-170.95) 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.
In 2022, the financial autonomy of LES REPAS LIVRES (-107.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 65.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
65.104
In 2022, the liquidity ratio of LES REPAS LIVRES (65.10) 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 REPAS LIVRES with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of LES REPAS LIVRES is not publicly disclosed (confidential accounts filed with INPI).
LES REPAS LIVRES recorded a net loss in 2022.
The headquarters of LES REPAS LIVRES is located in MORET-LOING-ET-ORVANNE (77250), in the department Seine-et-Marne.
The tax return of LES REPAS LIVRES 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 REPAS LIVRES operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.