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SAS FERME DU BIEN ETRE : revenue, balance sheet and financial ratios

SAS FERME DU BIEN ETRE is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-JULIEN-CHAPTEUIL (43260), 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 - SAS FERME DU BIEN ETRE (SIREN 814569299)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, SAS FERME DU BIEN ETRE 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 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. 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

94.825%

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

27.188%

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

55.1%

Solvency indicators evolution
SAS FERME DU BIEN ETRE

Sector positioning

Debt ratio
94.83 2024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average +27 pts over 3 years

In 2024, the debt ratio of SAS FERME DU BIEN ETRE (94.83) 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
27.19% 2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average +10 pts over 3 years

In 2024, the financial autonomy of SAS FERME DU BIEN ETRE (27.2%) 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 228.47. 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

228.469

Liquidity indicators evolution
SAS FERME DU BIEN ETRE

Sector positioning

Liquidity ratio
228.47 2024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Good

In 2024, the liquidity ratio of SAS FERME DU BIEN ETRE (228.47) 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 SAS FERME DU BIEN ETRE in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare SAS FERME DU BIEN ETRE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about SAS FERME DU BIEN ETRE

What is the revenue of SAS FERME DU BIEN ETRE ?

The revenue of SAS FERME DU BIEN ETRE is not publicly disclosed (confidential accounts filed with INPI).

Is SAS FERME DU BIEN ETRE profitable?

Profitability information is not publicly available.

Where is the headquarters of SAS FERME DU BIEN ETRE ?

The headquarters of SAS FERME DU BIEN ETRE is located in SAINT-JULIEN-CHAPTEUIL (43260), in the department Haute-Loire.

Where to find the tax return of SAS FERME DU BIEN ETRE ?

The tax return of SAS FERME DU BIEN ETRE 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 SAS FERME DU BIEN ETRE operate?

SAS FERME DU BIEN ETRE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.