Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-03-01 (7 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: OLIVET (45160), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS LA PETITE VILLETTE AMBOISE : revenue, balance sheet and financial ratios
SAS LA PETITE VILLETTE AMBOISE is a French company
founded 7 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in OLIVET (45160),
this company of category PME
shows in 2024 a net income negative of -79 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS LA PETITE VILLETTE AMBOISE (SIREN 848604328)
Indicator
2024
2023
2021
2020
Revenue
N/C
N/C
N/C
N/C
Net income
-78 784 €
500 558 €
-45 133 €
-92 187 €
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 LA PETITE VILLETTE AMBOISE records a net loss of 79 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-78 784 €
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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 197%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
196.524%
Financial autonomy (2024)
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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
11.771%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SAS LA PETITE VILLETTE AMBOISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2023
2024
Debt ratio
-453.327
-349.022
134.697
196.524
Financial autonomy
-20.497
-25.814
19.085
11.771
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
196.522024
2021
2023
2024
Q1: 0.52
Med: 21.81
Q3: 90.0
Average+50 pts over 3 years
In 2024, the debt ratio of SAS LA PETITE VILLETTE AM... (196.52) 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
11.77%2024
2021
2023
2024
Q1: 11.73%
Med: 37.41%
Q3: 59.92%
Average
In 2024, the financial autonomy of SAS LA PETITE VILLETTE AM... (11.8%) 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 18.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
18.116
Liquidity indicators evolution SAS LA PETITE VILLETTE AMBOISE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2023
2024
Liquidity ratio
0.0
0.0
20.636
18.116
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
18.122024
2021
2023
2024
Q1: 86.32
Med: 148.47
Q3: 260.74
Watch+5 pts over 3 years
In 2024, the liquidity ratio of SAS LA PETITE VILLETTE AM... (18.12) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of SAS LA PETITE VILLETTE AMBOISE in its sector
Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé
Similar companies (Commerce de détail de viandes et de produits à base de viande en magasin spécialisé)
Compare SAS LA PETITE VILLETTE AMBOISE with other companies in the same sector:
Frequently asked questions about SAS LA PETITE VILLETTE AMBOISE
What is the revenue of SAS LA PETITE VILLETTE AMBOISE ?
The revenue of SAS LA PETITE VILLETTE AMBOISE is not publicly disclosed (confidential accounts filed with INPI).
Is SAS LA PETITE VILLETTE AMBOISE profitable?
SAS LA PETITE VILLETTE AMBOISE recorded a net loss in 2024.
Where is the headquarters of SAS LA PETITE VILLETTE AMBOISE ?
The headquarters of SAS LA PETITE VILLETTE AMBOISE is located in OLIVET (45160), in the department Loiret.
Where to find the tax return of SAS LA PETITE VILLETTE AMBOISE ?
The tax return of SAS LA PETITE VILLETTE AMBOISE 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 LA PETITE VILLETTE AMBOISE operate?
SAS LA PETITE VILLETTE AMBOISE operates in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé (NAF code 47.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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