SIREN : 812122935
TORREFACTION DU MONT BLANC is a French company founded 10 years ago, specialized in the sector Commerce d'alimentation générale. Based in CLUSES (74300), 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2022, TORREFACTION DU MONT BLANC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
60.9%
32.71%
22.4%
In 2022, the debt ratio of TORREFACTION DU MONT BLANC (60.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of TORREFACTION DU MONT BLANC (32.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 86.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.137
In 2022, the liquidity ratio of TORREFACTION DU MONT BLANC (86.14) 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.
Compare TORREFACTION DU MONT BLANC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of TORREFACTION DU MONT BLANC is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of TORREFACTION DU MONT BLANC is located in CLUSES (74300), in the department Haute-Savoie.
The tax return of TORREFACTION DU MONT BLANC 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).
TORREFACTION DU MONT BLANC operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.