Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-05-10 (12 years)Status: ActiveBusiness sector: Enseignement de disciplines sportives et d'activités de loisirsLocation: LESSARD-LE-NATIONAL (71530), Saone-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CENTRE EQUESTRE ECURIE DE LESSARD : revenue, balance sheet and financial ratios
CENTRE EQUESTRE ECURIE DE LESSARD is a French company
founded 12 years ago,
specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs.
Based in LESSARD-LE-NATIONAL (71530),
this company of category PME
shows in 2018 a net income negative of -199€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CENTRE EQUESTRE ECURIE DE LESSARD (SIREN 802418558)
Indicator
2018
Revenue
N/C
Net income
-199 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, CENTRE EQUESTRE ECURIE DE LESSARD records a net loss of 199 €. This deficit will reduce equity on the balance sheet.
Net income (2018)
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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
-199 €
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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 608%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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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
608.044%
Financial autonomy (2018)
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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
12.42%
Asset age ratio (2018)
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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 CENTRE EQUESTRE ECURIE DE LESSARD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
608.044
Financial autonomy
12.42
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
608.042018
2018
Q1: -16.93
Med: 12.55
Q3: 125.22
Average
In 2018, the debt ratio of CENTRE EQUESTRE ECURIE DE... (608.04) 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
12.42%2018
2018
Q1: 1.3%
Med: 30.26%
Q3: 62.36%
Average
In 2018, the financial autonomy of CENTRE EQUESTRE ECURIE DE... (12.4%) 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 185.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
185.255
Liquidity indicators evolution CENTRE EQUESTRE ECURIE DE LESSARD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
185.255
Interest coverage
None
Sector positioning
Liquidity ratio
185.252018
2018
Q1: 55.52
Med: 125.7
Q3: 298.16
Good
In 2018, the liquidity ratio of CENTRE EQUESTRE ECURIE DE... (185.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of CENTRE EQUESTRE ECURIE DE LESSARD in its sector
Comparison with sector Enseignement de disciplines sportives et d'activités de loisirs
Similar companies (Enseignement de disciplines sportives et d'activités de loisirs)
Compare CENTRE EQUESTRE ECURIE DE LESSARD with other companies in the same sector:
Frequently asked questions about CENTRE EQUESTRE ECURIE DE LESSARD
What is the revenue of CENTRE EQUESTRE ECURIE DE LESSARD ?
The revenue of CENTRE EQUESTRE ECURIE DE LESSARD is not publicly disclosed (confidential accounts filed with INPI).
Is CENTRE EQUESTRE ECURIE DE LESSARD profitable?
CENTRE EQUESTRE ECURIE DE LESSARD recorded a net loss in 2018.
Where is the headquarters of CENTRE EQUESTRE ECURIE DE LESSARD ?
The headquarters of CENTRE EQUESTRE ECURIE DE LESSARD is located in LESSARD-LE-NATIONAL (71530), in the department Saone-et-Loire.
Where to find the tax return of CENTRE EQUESTRE ECURIE DE LESSARD ?
The tax return of CENTRE EQUESTRE ECURIE DE LESSARD 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 CENTRE EQUESTRE ECURIE DE LESSARD operate?
CENTRE EQUESTRE ECURIE DE LESSARD operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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