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LUXURY BEVERAGE&FOOD FRANCE : revenue, balance sheet and financial ratios

LUXURY BEVERAGE&FOOD FRANCE is a French company founded 10 years ago, specialized in the sector Autres intermédiaires du commerce en denrées, boissons et tabac. Based in RICHARDMENIL (54630), this company of category PME has financial data available below. 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 - LUXURY BEVERAGE&FOOD FRANCE (SIREN 814888681)
Indicator 2017
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, LUXURY BEVERAGE&FOOD FRANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

97.818%

Financial autonomy (2017) ?
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

41.816%

Asset age ratio (2017) ?
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

86.7%

Solvency indicators evolution
LUXURY BEVERAGE&FOOD FRANCE

Sector positioning

Debt ratio
97.82 2017
2017
Q1: 0.03
Med: 7.74
Q3: 49.93
Watch

In 2017, the debt ratio of LUXURY BEVERAGE&FOOD FRANCE (97.82) 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
41.82% 2017
2017
Q1: 14.91%
Med: 41.73%
Q3: 66.44%
Good

In 2017, the financial autonomy of LUXURY BEVERAGE&FOOD FRANCE (41.8%) 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 162.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

162.521

Liquidity indicators evolution
LUXURY BEVERAGE&FOOD FRANCE

Sector positioning

Liquidity ratio
162.52 2017
2017
Q1: 130.72
Med: 208.26
Q3: 447.13
Average

In 2017, the liquidity ratio of LUXURY BEVERAGE&FOOD FRANCE (162.52) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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. Average customer payment term: 737 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. The gap of 615 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2017) ?
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 (2017) ?
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

737 j

Supplier credit (2017) ?
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

122 j

Inventory turnover (2017) ?
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
LUXURY BEVERAGE&FOOD FRANCE

Positioning of LUXURY BEVERAGE&FOOD FRANCE in its sector

Comparison with sector Autres intermédiaires du commerce en denrées, boissons et tabac

Similar companies (Autres intermédiaires du commerce en denrées, boissons et tabac)

Compare LUXURY BEVERAGE&FOOD FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en denrées, boissons et tabac

Frequently asked questions about LUXURY BEVERAGE&FOOD FRANCE

What is the revenue of LUXURY BEVERAGE&FOOD FRANCE ?

The revenue of LUXURY BEVERAGE&FOOD FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is LUXURY BEVERAGE&FOOD FRANCE profitable?

Profitability information is not publicly available.

Where is the headquarters of LUXURY BEVERAGE&FOOD FRANCE ?

The headquarters of LUXURY BEVERAGE&FOOD FRANCE is located in RICHARDMENIL (54630), in the department Meurthe-et-Moselle.

Where to find the tax return of LUXURY BEVERAGE&FOOD FRANCE ?

The tax return of LUXURY BEVERAGE&FOOD FRANCE 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 LUXURY BEVERAGE&FOOD FRANCE operate?

LUXURY BEVERAGE&FOOD FRANCE operates in the sector Autres intermédiaires du commerce en denrées, boissons et tabac (NAF code 46.17B). See the 'Sector positioning' section above to compare the company with its competitors.