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

SUGAR AND SPICES : revenue, balance sheet and financial ratios

SUGAR AND SPICES is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NOGENT-SUR-MARNE (94130), this company of category PME shows in 2018 a net income negative of -20 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 - SUGAR AND SPICES (SIREN 812259646)
Indicator 2018 2016
Revenue N/C N/C
Net income -20 334 € -4 843 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, SUGAR AND SPICES records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-20 334 €

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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 1267%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1266.795%

Financial autonomy (2018) ?
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

5.612%

Asset age ratio (2018) ?
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

78.7%

Solvency indicators evolution
SUGAR AND SPICES

Sector positioning

Debt ratio
1266.8 2018
2016
2018
Q1: 0.0
Med: 13.96
Q3: 156.7
Average

In 2018, the debt ratio of SUGAR AND SPICES (1266.80) 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
5.61% 2018
2016
2018
Q1: 3.47%
Med: 39.66%
Q3: 79.19%
Average

In 2018, the financial autonomy of SUGAR AND SPICES (5.6%) 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 75.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

75.291

Liquidity indicators evolution
SUGAR AND SPICES

Sector positioning

Liquidity ratio
75.29 2018
2016
2018
Q1: 74.11
Med: 236.58
Q3: 909.6
Average -8 pts over 2 years

In 2018, the liquidity ratio of SUGAR AND SPICES (75.29) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of SUGAR AND SPICES in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare SUGAR AND SPICES with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SUGAR AND SPICES

What is the revenue of SUGAR AND SPICES ?

The revenue of SUGAR AND SPICES is not publicly disclosed (confidential accounts filed with INPI).

Is SUGAR AND SPICES profitable?

SUGAR AND SPICES recorded a net loss in 2018.

Where is the headquarters of SUGAR AND SPICES ?

The headquarters of SUGAR AND SPICES is located in NOGENT-SUR-MARNE (94130), in the department Val-de-Marne.

Where to find the tax return of SUGAR AND SPICES ?

The tax return of SUGAR AND SPICES 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 SUGAR AND SPICES operate?

SUGAR AND SPICES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.