Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2014-03-17 (12 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: MENGLON (26410), Drome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DOMAINE DE L'EPERVIERE : revenue, balance sheet and financial ratios
DOMAINE DE L'EPERVIERE is a French company
founded 12 years ago,
specialized in the sector Activités des sociétés holding.
Based in MENGLON (26410),
this company of category PME
shows in 2016 a net income negative of -459€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DOMAINE DE L'EPERVIERE (SIREN 801141151)
Indicator
2016
Revenue
N/C
Net income
-459 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, DOMAINE DE L'EPERVIERE records a net loss of 459 €. This deficit will reduce equity on the balance sheet.
EBIT (2016)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-459 €
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-459 €
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 19%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.231%
Financial autonomy (2016)
?
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
83.871%
Solvency indicators evolution DOMAINE DE L'EPERVIERE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
19.231
Financial autonomy
83.871
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
19.232016
2016
Q1: 0.03
Med: 15.38
Q3: 94.88
Average
In 2016, the debt ratio of DOMAINE DE L'EPERVIERE (19.23) 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
83.87%2016
2016
Q1: 18.29%
Med: 56.56%
Q3: 87.28%
Good
In 2016, the financial autonomy of DOMAINE DE L'EPERVIERE (83.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Positioning of DOMAINE DE L'EPERVIERE in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare DOMAINE DE L'EPERVIERE with other companies in the same sector:
Frequently asked questions about DOMAINE DE L'EPERVIERE
What is the revenue of DOMAINE DE L'EPERVIERE ?
The revenue of DOMAINE DE L'EPERVIERE is not publicly disclosed (confidential accounts filed with INPI).
Is DOMAINE DE L'EPERVIERE profitable?
DOMAINE DE L'EPERVIERE recorded a net loss in 2016.
Where is the headquarters of DOMAINE DE L'EPERVIERE ?
The headquarters of DOMAINE DE L'EPERVIERE is located in MENGLON (26410), in the department Drome.
Where to find the tax return of DOMAINE DE L'EPERVIERE ?
The tax return of DOMAINE DE L'EPERVIERE 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 DOMAINE DE L'EPERVIERE operate?
DOMAINE DE L'EPERVIERE operates in the sector Activités des sociétés holding (NAF code 64.20Z). 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