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

LES SOURCES DE VILLECROZE : revenue, balance sheet and financial ratios

LES SOURCES DE VILLECROZE is a French company founded 3 years ago, specialized in the sector Restauration traditionnelle. Based in VILLECROZE (83690), this company of category PME shows in 2023 a net income negative of -1 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

Financial history - LES SOURCES DE VILLECROZE (SIREN 947955878)
Indicator 2023
Revenue N/C
Net income -1 436 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, LES SOURCES DE VILLECROZE records a net loss of 1 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

-1 436 €

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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 3336%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

3335.887%

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

2.527%

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

97.1%

Solvency indicators evolution
LES SOURCES DE VILLECROZE

Sector positioning

Debt ratio
3335.89 2023
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Watch

In 2023, the debt ratio of LES SOURCES DE VILLECROZE (3335.89) 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
2.53% 2023
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Average

In 2023, the financial autonomy of LES SOURCES DE VILLECROZE (2.5%) 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 205.47. 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

205.467

Liquidity indicators evolution
LES SOURCES DE VILLECROZE

Sector positioning

Liquidity ratio
205.47 2023
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Good

In 2023, the liquidity ratio of LES SOURCES DE VILLECROZE (205.47) 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 SOURCES DE VILLECROZE in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare LES SOURCES DE VILLECROZE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about LES SOURCES DE VILLECROZE

What is the revenue of LES SOURCES DE VILLECROZE ?

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

Is LES SOURCES DE VILLECROZE profitable?

LES SOURCES DE VILLECROZE recorded a net loss in 2023.

Where is the headquarters of LES SOURCES DE VILLECROZE ?

The headquarters of LES SOURCES DE VILLECROZE is located in VILLECROZE (83690), in the department Var.

Where to find the tax return of LES SOURCES DE VILLECROZE ?

The tax return of LES SOURCES DE VILLECROZE 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 SOURCES DE VILLECROZE operate?

LES SOURCES DE VILLECROZE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.