Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL PAILLE ET FOURRAGES DELABAYS : revenue, balance sheet and financial ratios

SARL PAILLE ET FOURRAGES DELABAYS is a French company founded 27 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail . Based in ECHIGEY (21110), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SARL PAILLE ET FOURRAGES DELABAYS (SIREN 419468400)
Indicator 2019
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, SARL PAILLE ET FOURRAGES DELABAYS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 173%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

173.026%

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

56.141%

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

36.1%

Solvency indicators evolution
SARL PAILLE ET FOURRAGES DELABAYS

Sector positioning

Debt ratio
173.03 2019
2019
Q1: 6.34
Med: 44.85
Q3: 124.66
Average

In 2019, the debt ratio of SARL PAILLE ET FOURRAGES ... (173.03) 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
56.14% 2019
2019
Q1: 19.07%
Med: 37.69%
Q3: 57.56%
Good

In 2019, the financial autonomy of SARL PAILLE ET FOURRAGES ... (56.1%) 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 325.43. 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

325.429

Liquidity indicators evolution
SARL PAILLE ET FOURRAGES DELABAYS

Sector positioning

Liquidity ratio
325.43 2019
2019
Q1: 131.07
Med: 199.05
Q3: 331.52
Good

In 2019, the liquidity ratio of SARL PAILLE ET FOURRAGES ... (325.43) 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 PAILLE ET FOURRAGES DELABAYS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Similar companies (Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail )

Compare SARL PAILLE ET FOURRAGES DELABAYS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Frequently asked questions about SARL PAILLE ET FOURRAGES DELABAYS

What is the revenue of SARL PAILLE ET FOURRAGES DELABAYS ?

The revenue of SARL PAILLE ET FOURRAGES DELABAYS is not publicly disclosed (confidential accounts filed with INPI).

Is SARL PAILLE ET FOURRAGES DELABAYS profitable?

Profitability information is not publicly available.

Where is the headquarters of SARL PAILLE ET FOURRAGES DELABAYS ?

The headquarters of SARL PAILLE ET FOURRAGES DELABAYS is located in ECHIGEY (21110), in the department Cote-d'Or.

Where to find the tax return of SARL PAILLE ET FOURRAGES DELABAYS ?

The tax return of SARL PAILLE ET FOURRAGES DELABAYS 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 PAILLE ET FOURRAGES DELABAYS operate?

SARL PAILLE ET FOURRAGES DELABAYS operates in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail (NAF code 46.21Z). See the 'Sector positioning' section above to compare the company with its competitors.