LESCURE VIANDES LA GARDE : revenue, balance sheet and financial ratios

LESCURE VIANDES LA GARDE is a French company founded 31 years ago, specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé. Based in LA GARDE (83130), this company of category PME shows in 2023 a revenue of 7.0 M€. 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 - LESCURE VIANDES LA GARDE (SIREN 400253308)
Indicator 2024 2023 2022 2021 2020 2019 2016
Revenue N/C 7 039 090 € 7 354 744 € 8 331 345 € 8 133 647 € 8 178 860 € 8 574 458 €
Net income -1 678 119 € 43 499 € 263 486 € 447 743 € 406 734 € 375 165 € 269 543 €
EBITDA N/C 159 294 € 458 546 € 649 252 € 675 888 € 488 758 € 449 125 €
Net margin N/C 0.6% 3.6% 5.4% 5.0% 4.6% 3.1%

Revenue and income statement

In 2024, LESCURE VIANDES LA GARDE records a net loss of 1.7 M€. 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

-1 678 119 €

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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 611%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

611.406%

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

9.063%

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

9.9%

Solvency indicators evolution
LESCURE VIANDES LA GARDE

Sector positioning

Debt ratio
611.41 2024
2022
2023
2024
Q1: 0.52
Med: 21.81
Q3: 90.0
Watch +29 pts over 3 years

In 2024, the debt ratio of LESCURE VIANDES LA GARDE (611.41) 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
9.06% 2024
2022
2023
2024
Q1: 11.73%
Med: 37.41%
Q3: 59.92%
Average -50 pts over 3 years

In 2024, the financial autonomy of LESCURE VIANDES LA GARDE (9.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
37.53 years 2023
2022
2023
Q1: 0.0 years
Med: 0.31 years
Q3: 2.46 years
Watch +12 pts over 2 years

In 2023, the repayment capacity of LESCURE VIANDES LA GARDE (37.53) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 262.93. 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

262.929

Liquidity indicators evolution
LESCURE VIANDES LA GARDE

Sector positioning

Liquidity ratio
262.93 2024
2022
2023
2024
Q1: 86.32
Med: 148.47
Q3: 260.74
Excellent

In 2024, the liquidity ratio of LESCURE VIANDES LA GARDE (262.93) 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.

Interest coverage
5.86x 2023
2022
2023
Q1: 0.0x
Med: 0.38x
Q3: 4.2x
Excellent +16 pts over 2 years

In 2023, the interest coverage of LESCURE VIANDES LA GARDE (5.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
LESCURE VIANDES LA GARDE

Positioning of LESCURE VIANDES LA GARDE in its sector

Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé

Similar companies (Commerce de détail de viandes et de produits à base de viande en magasin spécialisé)

Compare LESCURE VIANDES LA GARDE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de viandes et de produits à base de viande en magasin spécialisé

Frequently asked questions about LESCURE VIANDES LA GARDE

What is the revenue of LESCURE VIANDES LA GARDE ?

The revenue of LESCURE VIANDES LA GARDE in 2023 is 7.0 M€.

Is LESCURE VIANDES LA GARDE profitable?

LESCURE VIANDES LA GARDE recorded a net loss in 2024.

Where is the headquarters of LESCURE VIANDES LA GARDE ?

The headquarters of LESCURE VIANDES LA GARDE is located in LA GARDE (83130), in the department Var.

Where to find the tax return of LESCURE VIANDES LA GARDE ?

The tax return of LESCURE VIANDES LA GARDE 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 LESCURE VIANDES LA GARDE operate?

LESCURE VIANDES LA GARDE operates in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé (NAF code 47.22Z). See the 'Sector positioning' section above to compare the company with its competitors.