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MAGASIN AUX VIVRES : revenue, balance sheet and financial ratios

MAGASIN AUX VIVRES is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ROCHEFORT (17300), this company of category PME shows in 2015 a revenue of 2.0 M€. 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 - MAGASIN AUX VIVRES (SIREN 791243736)
Indicator 2023 2022 2017 2016 2015
Revenue N/C N/C N/C N/C 2 041 214 €
Net income -1 497 376 € -1 910 077 € -244 437 € -36 309 € -433 038 €
EBITDA N/C N/C N/C N/C -417 499 €
Net margin N/C N/C N/C N/C -21.2%

Revenue and income statement

In 2023, MAGASIN AUX VIVRES records a net loss of 1.5 M€. 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

-1 497 376 €

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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 8%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

8.187%

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

90.576%

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

76.2%

Solvency indicators evolution
MAGASIN AUX VIVRES

Sector positioning

Debt ratio
8.19 2023
2017
2022
2023
Q1: -25.79
Med: 7.7
Q3: 166.03
Average -25 pts over 3 years

In 2023, the debt ratio of MAGASIN AUX VIVRES (8.19) 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
90.58% 2023
2017
2022
2023
Q1: 0.43%
Med: 30.83%
Q3: 76.17%
Excellent +42 pts over 3 years

In 2023, the financial autonomy of MAGASIN AUX VIVRES (90.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4936.66. 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

4936.663

Liquidity indicators evolution
MAGASIN AUX VIVRES

Sector positioning

Liquidity ratio
4936.66 2023
2017
2022
2023
Q1: 95.03
Med: 298.23
Q3: 1220.9
Excellent

In 2023, the liquidity ratio of MAGASIN AUX VIVRES (4936.66) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
MAGASIN AUX VIVRES

Positioning of MAGASIN AUX VIVRES in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare MAGASIN AUX VIVRES with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about MAGASIN AUX VIVRES

What is the revenue of MAGASIN AUX VIVRES ?

The revenue of MAGASIN AUX VIVRES in 2015 is 2.0 M€.

Is MAGASIN AUX VIVRES profitable?

MAGASIN AUX VIVRES recorded a net loss in 2023.

Where is the headquarters of MAGASIN AUX VIVRES ?

The headquarters of MAGASIN AUX VIVRES is located in ROCHEFORT (17300), in the department Charente-Maritime.

Where to find the tax return of MAGASIN AUX VIVRES ?

The tax return of MAGASIN AUX VIVRES 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 MAGASIN AUX VIVRES operate?

MAGASIN AUX VIVRES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.