Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRADITION & TERROIR DU SUD OUEST : revenue, balance sheet and financial ratios
TRADITION & TERROIR DU SUD OUEST is a French company
founded 37 years ago,
specialized in the sector Charcuterie.
Based in VILLENAVE-D'ORNON (33140),
this company of category PME
shows in 2022 a net income negative of -805 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRADITION & TERROIR DU SUD OUEST (SIREN 350472429)
Indicator
2022
Revenue
N/C
Net income
-804 786 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, TRADITION & TERROIR DU SUD OUEST records a net loss of 805 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-804 786 €
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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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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 10950%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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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
10949.631%
Financial autonomy (2022)
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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
0.35%
Asset age ratio (2022)
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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 TRADITION & TERROIR DU SUD OUEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
10949.631
Financial autonomy
0.35
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
10949.632022
2022
Q1: 6.16
Med: 34.61
Q3: 101.29
Watch
In 2022, the debt ratio of TRADITION & TERROIR DU SU... (10949.63) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
0.35%2022
2022
Q1: 23.21%
Med: 45.38%
Q3: 64.77%
Average
In 2022, the financial autonomy of TRADITION & TERROIR DU SU... (0.3%) 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 50.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
50.816
Liquidity indicators evolution TRADITION & TERROIR DU SUD OUEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
50.816
Interest coverage
None
Sector positioning
Liquidity ratio
50.822022
2022
Q1: 119.37
Med: 188.58
Q3: 297.71
Watch
In 2022, the liquidity ratio of TRADITION & TERROIR DU SU... (50.82) 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 TRADITION & TERROIR DU SUD OUEST in its sector
Comparison with sector Charcuterie
Similar companies (Charcuterie)
Compare TRADITION & TERROIR DU SUD OUEST with other companies in the same sector:
Frequently asked questions about TRADITION & TERROIR DU SUD OUEST
What is the revenue of TRADITION & TERROIR DU SUD OUEST ?
The revenue of TRADITION & TERROIR DU SUD OUEST is not publicly disclosed (confidential accounts filed with INPI).
Is TRADITION & TERROIR DU SUD OUEST profitable?
TRADITION & TERROIR DU SUD OUEST recorded a net loss in 2022.
Where is the headquarters of TRADITION & TERROIR DU SUD OUEST ?
The headquarters of TRADITION & TERROIR DU SUD OUEST is located in VILLENAVE-D'ORNON (33140), in the department Gironde.
Where to find the tax return of TRADITION & TERROIR DU SUD OUEST ?
The tax return of TRADITION & TERROIR DU SUD OUEST 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 TRADITION & TERROIR DU SUD OUEST operate?
TRADITION & TERROIR DU SUD OUEST operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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