Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2006-06-01 (19 Jahre)Status: AktivBranche: Location de logementsStandort: BESANCON (25000), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL SAINTE AGATHE : revenue, balance sheet and financial ratios
SARL SAINTE AGATHE is a French company
founded 19 years ago,
specialized in the sector Location de logements.
Based in BESANCON (25000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, SARL SAINTE AGATHE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Chargement du compte de résultat...
Gewinn- und Verlustrechnung
Poste
Betrag
% CA
Entwicklung
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 -294%. 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 151%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2016)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
-293.899%
Finanzielle Autonomie (2016)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen SARL SAINTE AGATHE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
Verschuldungsgrad
-293.899
Finanzielle Autonomie
150.909
Rückzahlungsfähigkeit
None
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
-293.92016
2016
Q1: -256.64
Méd: 0.0
Q3: 108.44
Excellent
In 2016, the debt ratio of SARL SAINTE AGATHE (-293.90) 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
150.91%2016
2016
Q1: 0.16%
Méd: 45.85%
Q3: 99.69%
Excellent
In 2016, the financial autonomy of SARL SAINTE AGATHE (150.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 3.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2016)
?
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
3.048
Entwicklung der Liquiditätskennzahlen SARL SAINTE AGATHE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
Liquiditätsquote
3.048
Zinsdeckung
None
Positionnement sectoriel
Liquidity ratio
3.052016
2016
Q1: 11.76
Méd: 141.37
Q3: 770.32
Average
In 2016, the liquidity ratio of SARL SAINTE AGATHE (3.05) 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.
Positionnement de SARL SAINTE AGATHE dans son secteur
Vergleich mit der Branche Location de logements
Similar companies (Location de logements)
Compare SARL SAINTE AGATHE with other companies in the same sector:
Frequently asked questions about SARL SAINTE AGATHE
What is the revenue of SARL SAINTE AGATHE ?
The revenue of SARL SAINTE AGATHE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL SAINTE AGATHE profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL SAINTE AGATHE ?
The headquarters of SARL SAINTE AGATHE is located in BESANCON (25000), in the department Doubs.
Where to find the tax return of SARL SAINTE AGATHE ?
The tax return of SARL SAINTE AGATHE 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 SAINTE AGATHE operate?
SARL SAINTE AGATHE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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