Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-10-01 (19 years)Status: ActiveBusiness sector: CharcuterieLocation: LES VILLARDS-SUR-THONES (74230), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL TENDANCE TRAITEUR : revenue, balance sheet and financial ratios
SARL TENDANCE TRAITEUR is a French company
founded 19 years ago,
specialized in the sector Charcuterie.
Based in LES VILLARDS-SUR-THONES (74230),
this company of category PME
shows in 2022 a net income negative of -63 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL TENDANCE TRAITEUR (SIREN 492734660)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-62 732 €
56 770 €
-2 265 €
6 007 €
6 525 €
39 042 €
38 380 €
EBITDA
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
Revenue and income statement
In 2022, SARL TENDANCE TRAITEUR records a net loss of 63 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-62 732 €
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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 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
114.009%
Financial autonomy (2022)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Debt ratio
0.0
37.353
45.715
63.202
79.082
83.039
114.009
Financial autonomy
67.089
65.409
58.323
52.84
48.028
44.719
42.492
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
114.012022
2020
2021
2022
Q1: 6.16
Med: 34.61
Q3: 101.29
Average+10 pts over 3 years
In 2022, the debt ratio of SARL TENDANCE TRAITEUR (114.01) 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
42.49%2022
2020
2021
2022
Q1: 23.21%
Med: 45.38%
Q3: 64.77%
Average-10 pts over 3 years
In 2022, the financial autonomy of SARL TENDANCE TRAITEUR (42.5%) 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 1076.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
458.006
326.196
273.302
329.042
333.91
297.087
1076.426
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
1076.432022
2020
2021
2022
Q1: 119.37
Med: 188.58
Q3: 297.71
Excellent
In 2022, the liquidity ratio of SARL TENDANCE TRAITEUR (1076.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SARL TENDANCE TRAITEUR in its sector
Comparison with sector Charcuterie
Similar companies (Charcuterie)
Compare SARL TENDANCE TRAITEUR with other companies in the same sector:
Frequently asked questions about SARL TENDANCE TRAITEUR
What is the revenue of SARL TENDANCE TRAITEUR ?
The revenue of SARL TENDANCE TRAITEUR is not publicly disclosed (confidential accounts filed with INPI).
Is SARL TENDANCE TRAITEUR profitable?
SARL TENDANCE TRAITEUR recorded a net loss in 2022.
Where is the headquarters of SARL TENDANCE TRAITEUR ?
The headquarters of SARL TENDANCE TRAITEUR is located in LES VILLARDS-SUR-THONES (74230), in the department Haute-Savoie.
Where to find the tax return of SARL TENDANCE TRAITEUR ?
The tax return of SARL TENDANCE TRAITEUR 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 TENDANCE TRAITEUR operate?
SARL TENDANCE TRAITEUR operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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