Mitarbeiter: 01 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: NoneGründungsdatum: 1991-03-10 (35 Jahre)Status: AktivBranche: Culture de légumes, de melons, de racines et de tuberculesStandort: SAINT-SYLVESTRE-SUR-LOT (47140), Lot-et-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL DE SAINT MARCEL : revenue, balance sheet and financial ratios
SARL DE SAINT MARCEL is a French company
founded 35 years ago,
specialized in the sector Culture de légumes, de melons, de racines et de tubercules.
Based in SAINT-SYLVESTRE-SUR-LOT (47140),
this company of category PME
shows in 2024 a net income negative of -32 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
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
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 446%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
445.92%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen SARL DE SAINT MARCEL
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
10.284
33.182
31.211
26.346
60.73
101.789
122.324
168.479
400.587
445.92
Finanzielle Autonomie
50.357
37.156
30.06
35.368
33.809
21.301
22.408
18.816
12.946
13.336
Rückzahlungsfähigkeit
None
None
None
None
None
None
None
None
None
None
Cashflow / Umsatz
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
445.922024
2022
2023
2024
Q1: 5.96
Méd: 41.62
Q3: 134.36
Watch
In 2024, the debt ratio of SARL DE SAINT MARCEL (445.92) 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
13.34%2024
2022
2023
2024
Q1: 11.38%
Méd: 34.06%
Q3: 57.22%
Average
In 2024, the financial autonomy of SARL DE SAINT MARCEL (13.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 134.95. 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
134.95
Entwicklung der Liquiditätskennzahlen SARL DE SAINT MARCEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
536.145
190.033
132.677
153.89
159.601
122.91
131.137
114.171
0.0
134.95
Zinsdeckung
None
None
None
None
None
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
134.952024
2022
2023
2024
Q1: 125.21
Méd: 209.59
Q3: 411.22
Average
In 2024, the liquidity ratio of SARL DE SAINT MARCEL (134.95) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Frequently asked questions about SARL DE SAINT MARCEL
What is the revenue of SARL DE SAINT MARCEL ?
The revenue of SARL DE SAINT MARCEL is not publicly disclosed (confidential accounts filed with INPI).
Is SARL DE SAINT MARCEL profitable?
SARL DE SAINT MARCEL recorded a net loss in 2024.
Where is the headquarters of SARL DE SAINT MARCEL ?
The headquarters of SARL DE SAINT MARCEL is located in SAINT-SYLVESTRE-SUR-LOT (47140), in the department Lot-et-Garonne.
Where to find the tax return of SARL DE SAINT MARCEL ?
The tax return of SARL DE SAINT MARCEL 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 SARL DE SAINT MARCEL operate?
SARL DE SAINT MARCEL operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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