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SARL DIETETIC : revenue, balance sheet and financial ratios

SARL DIETETIC is a French company founded 25 years ago, specialized in the sector Commerce d'alimentation générale. Based in DIGNE-LES-BAINS (04000), this company of category PME shows in 2019 a net income negative of -55 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 - SARL DIETETIC (SIREN 437522295)
Indicator 2019
Revenue N/C
Net income -54 588 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, SARL DIETETIC records a net loss of 55 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-54 588 €

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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 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

102.803%

Financial autonomy (2019) ?
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

36.316%

Asset age ratio (2019) ?
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

7.8%

Solvency indicators evolution
SARL DIETETIC

Sector positioning

Debt ratio
102.8 2019
2019
Q1: 0.0
Med: 25.78
Q3: 136.29
Average

In 2019, the debt ratio of SARL DIETETIC (102.80) 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
36.32% 2019
2019
Q1: 3.78%
Med: 25.59%
Q3: 52.66%
Good

In 2019, the financial autonomy of SARL DIETETIC (36.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 173.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

173.1

Liquidity indicators evolution
SARL DIETETIC

Sector positioning

Liquidity ratio
173.1 2019
2019
Q1: 76.83
Med: 131.27
Q3: 212.57
Good

In 2019, the liquidity ratio of SARL DIETETIC (173.10) 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 SARL DIETETIC in its sector

Comparison with sector Commerce d'alimentation générale

Similar companies (Commerce d'alimentation générale)

Compare SARL DIETETIC with other companies in the same sector:

Frequently asked questions about SARL DIETETIC

What is the revenue of SARL DIETETIC ?

The revenue of SARL DIETETIC is not publicly disclosed (confidential accounts filed with INPI).

Is SARL DIETETIC profitable?

SARL DIETETIC recorded a net loss in 2019.

Where is the headquarters of SARL DIETETIC ?

The headquarters of SARL DIETETIC is located in DIGNE-LES-BAINS (04000), in the department Alpes-de-Haute-Provence.

Where to find the tax return of SARL DIETETIC ?

The tax return of SARL DIETETIC 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 DIETETIC operate?

SARL DIETETIC operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.