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

LES SAVEURS DE LA DROME : revenue, balance sheet and financial ratios

LES SAVEURS DE LA DROME is a French company founded 17 years ago, specialized in the sector Fabrication industrielle de pain et de pâtisserie fraîche. Based in VALENCE (26000), this company of category PME shows in 2023 a net income negative of -108 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - LES SAVEURS DE LA DROME (SIREN 511610644)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income -107 897 € -47 813 € 86 334 € 141 359 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, LES SAVEURS DE LA DROME records a net loss of 108 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-107 897 €

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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 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

77.204%

Financial autonomy (2023) ?
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

36.912%

Asset age ratio (2023) ?
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

8.8%

Solvency indicators evolution
LES SAVEURS DE LA DROME

Sector positioning

Debt ratio
77.2 2023
2021
2022
2023
Q1: 0.0
Med: 27.25
Q3: 105.48
Average +10 pts over 3 years

In 2023, the debt ratio of LES SAVEURS DE LA DROME (77.20) 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
36.91% 2023
2021
2022
2023
Q1: 9.48%
Med: 30.44%
Q3: 54.6%
Good -6 pts over 3 years

In 2023, the financial autonomy of LES SAVEURS DE LA DROME (36.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 239.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

239.457

Liquidity indicators evolution
LES SAVEURS DE LA DROME

Sector positioning

Liquidity ratio
239.46 2023
2021
2022
2023
Q1: 97.39
Med: 142.37
Q3: 224.54
Excellent

In 2023, the liquidity ratio of LES SAVEURS DE LA DROME (239.46) 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 SAVEURS DE LA DROME in its sector

Comparison with sector Fabrication industrielle de pain et de pâtisserie fraîche

Similar companies (Fabrication industrielle de pain et de pâtisserie fraîche)

Compare LES SAVEURS DE LA DROME with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication industrielle de pain et de pâtisserie fraîche

Frequently asked questions about LES SAVEURS DE LA DROME

What is the revenue of LES SAVEURS DE LA DROME ?

The revenue of LES SAVEURS DE LA DROME is not publicly disclosed (confidential accounts filed with INPI).

Is LES SAVEURS DE LA DROME profitable?

LES SAVEURS DE LA DROME recorded a net loss in 2023.

Where is the headquarters of LES SAVEURS DE LA DROME ?

The headquarters of LES SAVEURS DE LA DROME is located in VALENCE (26000), in the department Drome.

Where to find the tax return of LES SAVEURS DE LA DROME ?

The tax return of LES SAVEURS DE LA DROME 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 SAVEURS DE LA DROME operate?

LES SAVEURS DE LA DROME operates in the sector Fabrication industrielle de pain et de pâtisserie fraîche (NAF code 10.71A). See the 'Sector positioning' section above to compare the company with its competitors.