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SOCIETE ANDRE DESBIEF : revenue, balance sheet and financial ratios

SOCIETE ANDRE DESBIEF is a French company founded 68 years ago, specialized in the sector Autres intermédiaires du commerce en denrées, boissons et tabac. Based in BRUE-AURIAC (83119), this company of category PME shows in 2019 a net income negative of -32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SOCIETE ANDRE DESBIEF (SIREN 058802828)
Indicator 2019
Revenue N/C
Net income -32 363 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, SOCIETE ANDRE DESBIEF records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-32 363 €

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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 96%. 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

0.0%

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

96.459%

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

17.8%

Solvency indicators evolution
SOCIETE ANDRE DESBIEF

Sector positioning

Debt ratio
0.0 2019
2019
Q1: 0.03
Med: 7.84
Q3: 50.47
Excellent

In 2019, the debt ratio of SOCIETE ANDRE DESBIEF (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
96.46% 2019
2019
Q1: 13.79%
Med: 41.33%
Q3: 66.85%
Excellent

In 2019, the financial autonomy of SOCIETE ANDRE DESBIEF (96.5%) 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 2657.24. 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

2657.24

Liquidity indicators evolution
SOCIETE ANDRE DESBIEF

Sector positioning

Liquidity ratio
2657.24 2019
2019
Q1: 141.31
Med: 220.11
Q3: 456.42
Excellent

In 2019, the liquidity ratio of SOCIETE ANDRE DESBIEF (2657.24) 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 SOCIETE ANDRE DESBIEF in its sector

Comparison with sector Autres intermédiaires du commerce en denrées, boissons et tabac

Similar companies (Autres intermédiaires du commerce en denrées, boissons et tabac)

Compare SOCIETE ANDRE DESBIEF with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en denrées, boissons et tabac

Frequently asked questions about SOCIETE ANDRE DESBIEF

What is the revenue of SOCIETE ANDRE DESBIEF ?

The revenue of SOCIETE ANDRE DESBIEF is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE ANDRE DESBIEF profitable?

SOCIETE ANDRE DESBIEF recorded a net loss in 2019.

Where is the headquarters of SOCIETE ANDRE DESBIEF ?

The headquarters of SOCIETE ANDRE DESBIEF is located in BRUE-AURIAC (83119), in the department Var.

Where to find the tax return of SOCIETE ANDRE DESBIEF ?

The tax return of SOCIETE ANDRE DESBIEF 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 SOCIETE ANDRE DESBIEF operate?

SOCIETE ANDRE DESBIEF operates in the sector Autres intermédiaires du commerce en denrées, boissons et tabac (NAF code 46.17B). See the 'Sector positioning' section above to compare the company with its competitors.