Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-12-14 (3 years)Status: ActiveBusiness sector: Exploitation de gravières et sablières, extraction d’argiles et de kaolinLocation: LES OLLIERES-SUR-EYRIEUX (07360), Ardeche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DAMIEN SOUCHE : revenue, balance sheet and financial ratios
DAMIEN SOUCHE is a French company
founded 3 years ago,
specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin.
Based in LES OLLIERES-SUR-EYRIEUX (07360),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DAMIEN SOUCHE (SIREN 922217286)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, DAMIEN SOUCHE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
147.725%
Financial autonomy (2023)
?
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
40.106%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
147.725
Financial autonomy
40.106
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
147.722023
2023
Q1: 0.01
Med: 15.77
Q3: 61.02
Watch
In 2023, the debt ratio of DAMIEN SOUCHE (147.72) 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
40.11%2023
2023
Q1: 19.62%
Med: 42.35%
Q3: 61.05%
Average
In 2023, the financial autonomy of DAMIEN SOUCHE (40.1%) 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 171.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
171.297
Liquidity indicators evolution DAMIEN SOUCHE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
171.297
Interest coverage
None
Sector positioning
Liquidity ratio
171.32023
2023
Q1: 163.67
Med: 249.36
Q3: 402.59
Average
In 2023, the liquidity ratio of DAMIEN SOUCHE (171.30) 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.
Positioning of DAMIEN SOUCHE in its sector
Comparison with sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin
Similar companies (Exploitation de gravières et sablières, extraction d’argiles et de kaolin)
Compare DAMIEN SOUCHE with other companies in the same sector:
The revenue of DAMIEN SOUCHE is not publicly disclosed (confidential accounts filed with INPI).
Is DAMIEN SOUCHE profitable?
Profitability information is not publicly available.
Where is the headquarters of DAMIEN SOUCHE ?
The headquarters of DAMIEN SOUCHE is located in LES OLLIERES-SUR-EYRIEUX (07360), in the department Ardeche.
Where to find the tax return of DAMIEN SOUCHE ?
The tax return of DAMIEN SOUCHE 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 DAMIEN SOUCHE operate?
DAMIEN SOUCHE operates in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin (NAF code 08.12Z). 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