Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2012-02-01 (14 Jahre)Status: AktivBranche: Promotion immobilière de logementsStandort: AURIAC-SUR-VENDINELLE (31460), Haute-Garonne
LE PHARE DE BANNALEC : revenue, balance sheet and financial ratios
LE PHARE DE BANNALEC is a French company
founded 14 years ago,
specialized in the sector Promotion immobilière de logements.
Based in AURIAC-SUR-VENDINELLE (31460),
this company of category PME
shows in 2021 a revenue of 97 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
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Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
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Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
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Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at -2244%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
-2243.73%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet 3-5 Jahre : Angemessen > 5 Jahre : Attention
-18.737
Entwicklung der Solvenzkennzahlen LE PHARE DE BANNALEC
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
7825.771
8166.304
555.778
3804.669
2129.89
3584.748
629.266
1632.204
10759.195
-2243.73
Finanzielle Autonomie
1.259
1.205
3.578
2.554
4.442
2.655
12.219
5.7
0.918
-4.65
Rückzahlungsfähigkeit
None
None
9.258
-91.829
176.062
-38.369
9.556
-11.778
-20.728
-18.737
Cashflow / Umsatz
None%
None%
2.169%
None%
1.428%
-14.284%
10.418%
None%
None%
None%
Positionnement sectoriel
Debt ratio
-2243.732024
2022
2023
2024
Q1: 0.0
Méd: 1.6
Q3: 105.23
Excellent-50 pts über 3 Jahre
In 2024, the debt ratio of LE PHARE DE BANNALEC (-2243.73) 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
-4.65%2024
2022
2023
2024
Q1: 0.0%
Méd: 12.23%
Q3: 54.65%
Average-8 pts über 3 Jahre
In 2024, the financial autonomy of LE PHARE DE BANNALEC (-4.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-18.74 years2024
2022
2023
2024
Q1: -4.13 years
Méd: 0.0 years
Q3: 1.24 years
Excellent
In 2024, the repayment capacity of LE PHARE DE BANNALEC (-18.74) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 19083.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
19083.056
Zinsdeckung (2024)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen LE PHARE DE BANNALEC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
107.956
111.851
114.04
32090.126
8403.329
3578.105
590.807
4748.264
19091.389
19083.056
Zinsdeckung
100.014
100.0
50.87
-52.404
76.864
-112.944
16.213
-24.643
-246.041
-514.563
Positionnement sectoriel
Liquidity ratio
19083.062024
2022
2023
2024
Q1: 134.25
Méd: 341.1
Q3: 1144.53
Excellent
In 2024, the liquidity ratio of LE PHARE DE BANNALEC (19083.06) 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.
Interest coverage
-514.56x2024
2022
2023
2024
Q1: -13.11x
Méd: 0.0x
Q3: 2.3x
Average
In 2024, the interest coverage of LE PHARE DE BANNALEC (-514.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Excellent situation: suppliers finance 110 days of the operating cycle (retail model).
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Frequently asked questions about LE PHARE DE BANNALEC
What is the revenue of LE PHARE DE BANNALEC ?
The revenue of LE PHARE DE BANNALEC in 2021 is 97 k€.
Is LE PHARE DE BANNALEC profitable?
LE PHARE DE BANNALEC recorded a net loss in 2024.
Where is the headquarters of LE PHARE DE BANNALEC ?
The headquarters of LE PHARE DE BANNALEC is located in AURIAC-SUR-VENDINELLE (31460), in the department Haute-Garonne.
Where to find the tax return of LE PHARE DE BANNALEC ?
The tax return of LE PHARE DE BANNALEC 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 LE PHARE DE BANNALEC operate?
LE PHARE DE BANNALEC operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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