Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2013-02-05 (13 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: CONCREMIERS (36300), Indre
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EDT MOREAU-HERPIN : revenue, balance sheet and financial ratios
EDT MOREAU-HERPIN is a French company
founded 13 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in CONCREMIERS (36300),
this company of category PME
shows in 2018 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EDT MOREAU-HERPIN (SIREN 791791502)
Indicator
2018
Revenue
N/C
Net income
-4 253 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, EDT MOREAU-HERPIN records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-4 253 €
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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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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 2018%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2018.274%
Financial autonomy (2018)
?
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
4.624%
Solvency indicators evolution EDT MOREAU-HERPIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
2018.274
Financial autonomy
4.624
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2018.272018
2018
Q1: 32.3
Med: 161.14
Q3: 520.08
Watch
In 2018, the debt ratio of EDT MOREAU-HERPIN (2018.27) 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
4.62%2018
2018
Q1: 12.2%
Med: 34.29%
Q3: 61.08%
Watch
In 2018, the financial autonomy of EDT MOREAU-HERPIN (4.6%) 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.
Positioning of EDT MOREAU-HERPIN in its sector
Comparison with sector Activités de soutien aux cultures
Similar companies (Activités de soutien aux cultures)
Compare EDT MOREAU-HERPIN with other companies in the same sector:
Frequently asked questions about EDT MOREAU-HERPIN
What is the revenue of EDT MOREAU-HERPIN ?
The revenue of EDT MOREAU-HERPIN is not publicly disclosed (confidential accounts filed with INPI).
Is EDT MOREAU-HERPIN profitable?
EDT MOREAU-HERPIN recorded a net loss in 2018.
Where is the headquarters of EDT MOREAU-HERPIN ?
The headquarters of EDT MOREAU-HERPIN is located in CONCREMIERS (36300), in the department Indre.
Where to find the tax return of EDT MOREAU-HERPIN ?
The tax return of EDT MOREAU-HERPIN 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 EDT MOREAU-HERPIN operate?
EDT MOREAU-HERPIN operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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