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SAINT ANDRE PAS CHER : revenue, balance sheet and financial ratios

SAINT ANDRE PAS CHER is a French company founded 28 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in SAINT-ANDRE-DE-CUBZAC (33240), this company of category PME shows in 2018 a net income negative of -77 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAINT ANDRE PAS CHER (SIREN 414736363)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income -76 566 € 15 501 € -1 335 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, SAINT ANDRE PAS CHER records a net loss of 77 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-76 566 €

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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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.416%

Financial autonomy (2018) ?
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

62.127%

Asset age ratio (2018) ?
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

62.5%

Solvency indicators evolution
SAINT ANDRE PAS CHER

Sector positioning

Debt ratio
8.42 2018
2016
2017
2018
Q1: 0.13
Med: 23.01
Q3: 103.37
Good +8 pts over 3 years

In 2018, the debt ratio of SAINT ANDRE PAS CHER (8.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
62.13% 2018
2016
2017
2018
Q1: 8.85%
Med: 32.89%
Q3: 57.75%
Excellent

In 2018, the financial autonomy of SAINT ANDRE PAS CHER (62.1%) 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 281.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

281.657

Liquidity indicators evolution
SAINT ANDRE PAS CHER

Sector positioning

Liquidity ratio
281.66 2018
2016
2017
2018
Q1: 115.36
Med: 182.18
Q3: 309.58
Good -6 pts over 3 years

In 2018, the liquidity ratio of SAINT ANDRE PAS CHER (281.66) 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 SAINT ANDRE PAS CHER in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Similar companies (Commerce de détail d'autres équipements du foyer)

Compare SAINT ANDRE PAS CHER with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about SAINT ANDRE PAS CHER

What is the revenue of SAINT ANDRE PAS CHER ?

The revenue of SAINT ANDRE PAS CHER is not publicly disclosed (confidential accounts filed with INPI).

Is SAINT ANDRE PAS CHER profitable?

SAINT ANDRE PAS CHER recorded a net loss in 2018.

Where is the headquarters of SAINT ANDRE PAS CHER ?

The headquarters of SAINT ANDRE PAS CHER is located in SAINT-ANDRE-DE-CUBZAC (33240), in the department Gironde.

Where to find the tax return of SAINT ANDRE PAS CHER ?

The tax return of SAINT ANDRE PAS CHER 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 SAINT ANDRE PAS CHER operate?

SAINT ANDRE PAS CHER operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.