Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1975-01-01 (51 years)Status: ActiveBusiness sector: Fabrication de plats préparésLocation: WITTENHEIM (68270), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRIPERIE GOEPPER : revenue, balance sheet and financial ratios
TRIPERIE GOEPPER is a French company
founded 51 years ago,
specialized in the sector Fabrication de plats préparés.
Based in WITTENHEIM (68270),
this company of category PME
shows in 2023 a net income negative of -151 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRIPERIE GOEPPER (SIREN 302236922)
Indicator
2023
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-151 276 €
-14 884 €
-3 128 €
38 513 €
59 540 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, TRIPERIE GOEPPER records a net loss of 151 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-151 276 €
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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 262%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
262.02%
Financial autonomy (2023)
?
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
18.745%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2023
Debt ratio
40.658
30.49
30.057
26.959
262.02
Financial autonomy
52.423
58.6
55.439
40.317
18.745
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
262.022023
2019
2020
2023
Q1: 0.05
Med: 31.67
Q3: 109.35
Average+25 pts over 3 years
In 2023, the debt ratio of TRIPERIE GOEPPER (262.02) 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
18.75%2023
2019
2020
2023
Q1: 5.27%
Med: 29.92%
Q3: 53.86%
Average-36 pts over 3 years
In 2023, the financial autonomy of TRIPERIE GOEPPER (18.8%) 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 171.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
171.239
Liquidity indicators evolution TRIPERIE GOEPPER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2023
Liquidity ratio
283.235
309.887
238.652
143.054
171.239
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
171.242023
2019
2020
2023
Q1: 106.12
Med: 177.43
Q3: 292.1
Average-23 pts over 3 years
In 2023, the liquidity ratio of TRIPERIE GOEPPER (171.24) 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 TRIPERIE GOEPPER in its sector
Comparison with sector Fabrication de plats préparés
Similar companies (Fabrication de plats préparés)
Compare TRIPERIE GOEPPER with other companies in the same sector:
The revenue of TRIPERIE GOEPPER is not publicly disclosed (confidential accounts filed with INPI).
Is TRIPERIE GOEPPER profitable?
TRIPERIE GOEPPER recorded a net loss in 2023.
Where is the headquarters of TRIPERIE GOEPPER ?
The headquarters of TRIPERIE GOEPPER is located in WITTENHEIM (68270), in the department Haut-Rhin.
Where to find the tax return of TRIPERIE GOEPPER ?
The tax return of TRIPERIE GOEPPER 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 TRIPERIE GOEPPER operate?
TRIPERIE GOEPPER operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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