Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1999-07-01 (26 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: ESPELETTE (64250), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL ACCOCEBERRY : revenue, balance sheet and financial ratios
SARL ACCOCEBERRY is a French company
founded 26 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in ESPELETTE (64250),
this company of category PME
shows in 2024 a net income negative of -146 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL ACCOCEBERRY (SIREN 423867613)
Indicator
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-146 223 €
-414 835 €
-319 301 €
-193 200 €
1 404 €
-228 451 €
-58 147 €
-26 263 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SARL ACCOCEBERRY records a net loss of 146 k€. 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
-146 223 €
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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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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
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 705%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
704.726%
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
11.681%
Asset age ratio (2024)
?
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
2016
2017
2019
2020
2021
2022
2023
2024
Debt ratio
35.459
35.996
53.641
441.53
587.247
406.705
375.836
704.726
Financial autonomy
58.417
58.152
52.97
11.775
12.279
18.403
19.058
11.681
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
704.732024
2022
2023
2024
Q1: 0.52
Med: 21.81
Q3: 90.0
Watch
In 2024, the debt ratio of SARL ACCOCEBERRY (704.73) 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
11.68%2024
2022
2023
2024
Q1: 11.73%
Med: 37.41%
Q3: 59.92%
Average-6 pts over 3 years
In 2024, the financial autonomy of SARL ACCOCEBERRY (11.7%) 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 142.19. 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
142.189
Liquidity indicators evolution SARL ACCOCEBERRY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
298.048
255.386
275.051
215.936
183.053
243.671
117.11
142.189
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
142.192024
2022
2023
2024
Q1: 86.32
Med: 148.47
Q3: 260.74
Average-28 pts over 3 years
In 2024, the liquidity ratio of SARL ACCOCEBERRY (142.19) 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.
Positioning of SARL ACCOCEBERRY 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 SARL ACCOCEBERRY with other companies in the same sector:
The revenue of SARL ACCOCEBERRY is not publicly disclosed (confidential accounts filed with INPI).
Is SARL ACCOCEBERRY profitable?
SARL ACCOCEBERRY recorded a net loss in 2024.
Where is the headquarters of SARL ACCOCEBERRY ?
The headquarters of SARL ACCOCEBERRY is located in ESPELETTE (64250), in the department Pyrenees-Atlantiques.
Where to find the tax return of SARL ACCOCEBERRY ?
The tax return of SARL ACCOCEBERRY 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 SARL ACCOCEBERRY operate?
SARL ACCOCEBERRY 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.
Item evolution
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