Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-03-01 (7 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail Location: ESCLES (88260), Vosges
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PAUCHARD FOURRAGES : revenue, balance sheet and financial ratios
PAUCHARD FOURRAGES is a French company
founded 7 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail .
Based in ESCLES (88260),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PAUCHARD FOURRAGES (SIREN 848617411)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, PAUCHARD FOURRAGES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
71.601%
Financial autonomy (2024)
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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
34.612%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
105.487
71.601
Financial autonomy
37.765
34.612
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
71.62024
2023
2024
Q1: 6.05
Med: 44.93
Q3: 120.21
Average-9 pts over 2 years
In 2024, the debt ratio of PAUCHARD FOURRAGES (71.60) 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
34.61%2024
2023
2024
Q1: 20.03%
Med: 38.65%
Q3: 57.23%
Average-6 pts over 2 years
In 2024, the financial autonomy of PAUCHARD FOURRAGES (34.6%) 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 328.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
328.841
Liquidity indicators evolution PAUCHARD FOURRAGES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
202.358
328.841
Interest coverage
None
None
Sector positioning
Liquidity ratio
328.842024
2023
2024
Q1: 134.88
Med: 211.56
Q3: 350.49
Good+24 pts over 2 years
In 2024, the liquidity ratio of PAUCHARD FOURRAGES (328.84) 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 PAUCHARD FOURRAGES in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail
Similar companies (Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail )
Compare PAUCHARD FOURRAGES with other companies in the same sector:
Frequently asked questions about PAUCHARD FOURRAGES
What is the revenue of PAUCHARD FOURRAGES ?
The revenue of PAUCHARD FOURRAGES is not publicly disclosed (confidential accounts filed with INPI).
Is PAUCHARD FOURRAGES profitable?
Profitability information is not publicly available.
Where is the headquarters of PAUCHARD FOURRAGES ?
The headquarters of PAUCHARD FOURRAGES is located in ESCLES (88260), in the department Vosges.
Where to find the tax return of PAUCHARD FOURRAGES ?
The tax return of PAUCHARD FOURRAGES 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 PAUCHARD FOURRAGES operate?
PAUCHARD FOURRAGES operates in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail (NAF code 46.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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