Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-04-10 (18 years)Status: ActiveBusiness sector: Gestion d'installations sportivesLocation: RUE (80120), Somme
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CENTRE HIPPICARDIE DE RUE : revenue, balance sheet and financial ratios
CENTRE HIPPICARDIE DE RUE is a French company
founded 18 years ago,
specialized in the sector Gestion d'installations sportives.
Based in RUE (80120),
this company of category PME
shows in 2015 a net income negative of -47 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CENTRE HIPPICARDIE DE RUE (SIREN 504194739)
Indicator
2015
Revenue
N/C
Net income
-46 594 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2015, CENTRE HIPPICARDIE DE RUE records a net loss of 47 k€. This deficit will reduce equity on the balance sheet.
Net income (2015)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-46 594 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 -55%. 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 -1404%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2015)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-54.807%
Financial autonomy (2015)
?
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
-1404.205%
Solvency indicators evolution CENTRE HIPPICARDIE DE RUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
Debt ratio
-54.807
Financial autonomy
-1404.205
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-54.812015
2015
Q1: -58.26
Med: 0.0
Q3: 80.68
Good
In 2015, the debt ratio of CENTRE HIPPICARDIE DE RUE (-54.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
-1404.2%2015
2015
Q1: -1.19%
Med: 22.01%
Q3: 48.13%
Watch
In 2015, the financial autonomy of CENTRE HIPPICARDIE DE RUE (-1404.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 34.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
?
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
34.678
Liquidity indicators evolution CENTRE HIPPICARDIE DE RUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
34.678
Interest coverage
None
Sector positioning
Liquidity ratio
34.682015
2015
Q1: 46.01
Med: 104.73
Q3: 197.33
Watch
In 2015, the liquidity ratio of CENTRE HIPPICARDIE DE RUE (34.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of CENTRE HIPPICARDIE DE RUE in its sector
Comparison with sector Gestion d'installations sportives
Similar companies (Gestion d'installations sportives)
Compare CENTRE HIPPICARDIE DE RUE with other companies in the same sector:
Frequently asked questions about CENTRE HIPPICARDIE DE RUE
What is the revenue of CENTRE HIPPICARDIE DE RUE ?
The revenue of CENTRE HIPPICARDIE DE RUE is not publicly disclosed (confidential accounts filed with INPI).
Is CENTRE HIPPICARDIE DE RUE profitable?
CENTRE HIPPICARDIE DE RUE recorded a net loss in 2015.
Where is the headquarters of CENTRE HIPPICARDIE DE RUE ?
The headquarters of CENTRE HIPPICARDIE DE RUE is located in RUE (80120), in the department Somme.
Where to find the tax return of CENTRE HIPPICARDIE DE RUE ?
The tax return of CENTRE HIPPICARDIE DE RUE 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 HIPPICARDIE DE RUE operate?
CENTRE HIPPICARDIE DE RUE operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart