SARL AUCAMVILLE FF : revenue, balance sheet and financial ratios

SARL AUCAMVILLE FF is a French company founded 24 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in FENOUILLET (31150), this company of category PME shows in 2019 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SARL AUCAMVILLE FF (SIREN 441228681)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 766 980 € 1 898 315 € N/C 2 102 065 €
Net income -89 400 € 24 503 € 31 870 € 122 914 € -67 618 € -39 488 € -31 074 € 144 196 €
EBITDA N/C N/C N/C N/C 33 159 € 58 153 € N/C 289 405 €
Net margin N/C N/C N/C N/C -3.8% -2.1% N/C 6.9%

Revenue and income statement

In 2024, SARL AUCAMVILLE FF records a net loss of 89 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

-89 400 €

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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 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

103.296%

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

31.512%

Asset age ratio (2024) ?
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

53.8%

Solvency indicators evolution
SARL AUCAMVILLE FF

Sector positioning

Debt ratio
103.3 2024
2022
2023
2024
Q1: 0.9
Med: 20.7
Q3: 70.89
Average +29 pts over 3 years

In 2024, the debt ratio of SARL AUCAMVILLE FF (103.30) 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
31.51% 2024
2022
2023
2024
Q1: 7.19%
Med: 33.38%
Q3: 56.89%
Average -19 pts over 3 years

In 2024, the financial autonomy of SARL AUCAMVILLE FF (31.5%) 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 156.28. 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

156.279

Liquidity indicators evolution
SARL AUCAMVILLE FF

Sector positioning

Liquidity ratio
156.28 2024
2022
2023
2024
Q1: 141.42
Med: 215.48
Q3: 351.71
Average -24 pts over 3 years

In 2024, the liquidity ratio of SARL AUCAMVILLE FF (156.28) 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.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SARL AUCAMVILLE FF

Positioning of SARL AUCAMVILLE FF 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 SARL AUCAMVILLE FF 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 SARL AUCAMVILLE FF

What is the revenue of SARL AUCAMVILLE FF ?

The revenue of SARL AUCAMVILLE FF in 2019 is 1.8 M€.

Is SARL AUCAMVILLE FF profitable?

SARL AUCAMVILLE FF recorded a net loss in 2024.

Where is the headquarters of SARL AUCAMVILLE FF ?

The headquarters of SARL AUCAMVILLE FF is located in FENOUILLET (31150), in the department Haute-Garonne.

Where to find the tax return of SARL AUCAMVILLE FF ?

The tax return of SARL AUCAMVILLE FF 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 AUCAMVILLE FF operate?

SARL AUCAMVILLE FF 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.