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

SOC L'ESPERANCE COOPERATIVE D'ALIMENTAT : revenue, balance sheet and financial ratios

SOC L'ESPERANCE COOPERATIVE D'ALIMENTAT is a French company founded 68 years ago, specialized in the sector Supermarchés. Based in FONCINE-LE-HAUT (39460), this company of category PME shows in 2024 a net income negative of -47 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SOC L'ESPERANCE COOPERATIVE D'ALIMENTAT (SIREN 625880315)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -46 576 € -6 286 € 14 274 € 32 743 € 27 518 € 48 666 € 26 441 € 49 096 €
EBITDA N/C 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 N/C

Revenue and income statement

In 2024, SOC L'ESPERANCE COOPERATIVE D'ALIMENTAT records a net loss of 47 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

-46 576 €

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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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

47.554%

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

55.419%

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

42.5%

Solvency indicators evolution
SOC L'ESPERANCE COOPERATIVE D'ALIMENTAT

Sector positioning

Debt ratio
47.55 2024
2021
2023
2024
Q1: 1.08
Med: 38.44
Q3: 110.68
Average -5 pts over 3 years

In 2024, the debt ratio of SOC L'ESPERANCE COOPERATI... (47.55) 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
55.42% 2024
2021
2023
2024
Q1: 14.11%
Med: 31.97%
Q3: 48.09%
Excellent

In 2024, the financial autonomy of SOC L'ESPERANCE COOPERATI... (55.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 267.08. 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

267.081

Liquidity indicators evolution
SOC L'ESPERANCE COOPERATIVE D'ALIMENTAT

Sector positioning

Liquidity ratio
267.08 2024
2021
2023
2024
Q1: 106.0
Med: 141.72
Q3: 201.57
Excellent

In 2024, the liquidity ratio of SOC L'ESPERANCE COOPERATI... (267.08) 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 SOC L'ESPERANCE COOPERATIVE D'ALIMENTAT in its sector

Comparison with sector Supermarchés

Similar companies (Supermarchés)

Compare SOC L'ESPERANCE COOPERATIVE D'ALIMENTAT with other companies in the same sector:

Voir toutes les statistiques du secteur Supermarchés

Frequently asked questions about SOC L'ESPERANCE COOPERATIVE D'ALIMENTAT

What is the revenue of SOC L'ESPERANCE COOPERATIVE D'ALIMENTAT ?

The revenue of SOC L'ESPERANCE COOPERATIVE D'ALIMENTAT is not publicly disclosed (confidential accounts filed with INPI).

Is SOC L'ESPERANCE COOPERATIVE D'ALIMENTAT profitable?

SOC L'ESPERANCE COOPERATIVE D'ALIMENTAT recorded a net loss in 2024.

Where is the headquarters of SOC L'ESPERANCE COOPERATIVE D'ALIMENTAT ?

The headquarters of SOC L'ESPERANCE COOPERATIVE D'ALIMENTAT is located in FONCINE-LE-HAUT (39460), in the department Jura.

Where to find the tax return of SOC L'ESPERANCE COOPERATIVE D'ALIMENTAT ?

The tax return of SOC L'ESPERANCE COOPERATIVE D'ALIMENTAT 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 SOC L'ESPERANCE COOPERATIVE D'ALIMENTAT operate?

SOC L'ESPERANCE COOPERATIVE D'ALIMENTAT operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.