Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

SARL LA GOUTTE D'OR : revenue, balance sheet and financial ratios

SARL LA GOUTTE D'OR is a French company founded 9 years ago, specialized in the sector Commerce de détail de boissons en magasin spécialisé. Based in PERTUIS (84120), this company of category PME shows in 2023 a net income negative of -1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-09-19

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

Synthèse

Santé financière : Sous tension

Point(s) de vigilance : exercice déficitaire.

In summary, SARL LA GOUTTE D'OR is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.

Financial history - SARL LA GOUTTE D'OR (SIREN 830711040)
Indicator 2023 2020
Revenue N/C N/C
Net income -1 185 € -17 310 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, SARL LA GOUTTE D'OR records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 185 €

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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 245%. This ratio is less favorable than the sector median (35.6%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 22%. This ratio is slightly less favorable than the sector median (31.4%).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

244.86%

Financial autonomy (2023) ?
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

21.71%

Asset age ratio (2023) ?
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

53.2%

Solvency indicators evolution
SARL LA GOUTTE D'OR

Sector positioning

Debt ratio
244.86% 2023
Q1: 4.01%
Med: 35.58%
Q3: 142.16%
Watch

In 2023, the debt ratio of SARL LA GOUTTE D'OR (244.9%) 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
21.71% 2023
Q1: 11.95%
Med: 31.38%
Q3: 53.71%
Average +18 pts over 2 years

In 2023, the financial autonomy of SARL LA GOUTTE D'OR (21.7%) 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 2.22. This ratio is more favorable than the sector median (2.1).

Liquidity ratio (2023) ?
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

2.22

Liquidity indicators evolution
SARL LA GOUTTE D'OR

Sector positioning

Liquidity ratio
2.22 2023
Q1: 1.32
Med: 2.1
Q3: 3.6
Good

In 2023, the liquidity ratio of SARL LA GOUTTE D'OR (2.22) 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 LA GOUTTE D'OR in its sector

Comparison with sector Commerce de détail de boissons en magasin spécialisé

Similar companies (Commerce de détail de boissons en magasin spécialisé)

Compare SARL LA GOUTTE D'OR with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de boissons en magasin spécialisé

Top companies in Commerce de détail de boissons en magasin spécialisé

Largest companies by revenue in the sector Commerce de détail de boissons en magasin spécialisé:

Top companies in Vaucluse

Largest companies by revenue in the department Vaucluse:

Voir le classement complet du département Vaucluse

Frequently asked questions about SARL LA GOUTTE D'OR

What is the revenue of SARL LA GOUTTE D'OR ?

The revenue of SARL LA GOUTTE D'OR is not publicly disclosed (confidential accounts filed with INPI).

Is SARL LA GOUTTE D'OR profitable?

SARL LA GOUTTE D'OR recorded a net loss in 2023.

Where is the headquarters of SARL LA GOUTTE D'OR ?

The headquarters of SARL LA GOUTTE D'OR is located in PERTUIS (84120), in the department Vaucluse.

Where to find the tax return of SARL LA GOUTTE D'OR ?

The tax return of SARL LA GOUTTE D'OR 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 LA GOUTTE D'OR operate?

SARL LA GOUTTE D'OR operates in the sector Commerce de détail de boissons en magasin spécialisé (NAF code 47.25Z). See the 'Sector positioning' section above to compare the company with its competitors.