Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2009-03-10 (17 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: SAINT-CONTEST (14280), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETA DE LA POTERIE : revenue, balance sheet and financial ratios
ETA DE LA POTERIE is a French company
founded 17 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in SAINT-CONTEST (14280),
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 - ETA DE LA POTERIE (SIREN 511155350)
Indicator
2017
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, ETA DE LA POTERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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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
97.753%
Financial autonomy (2017)
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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
46.348%
Asset age ratio (2017)
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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
2017
Debt ratio
97.753
Financial autonomy
46.348
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
97.752017
2017
Q1: 33.54
Med: 174.34
Q3: 564.42
Good
In 2017, the debt ratio of ETA DE LA POTERIE (97.75) 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
46.35%2017
2017
Q1: 12.89%
Med: 34.58%
Q3: 63.36%
Good
In 2017, the financial autonomy of ETA DE LA POTERIE (46.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 39.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
39.119
Liquidity indicators evolution ETA DE LA POTERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
39.119
Interest coverage
None
Sector positioning
Liquidity ratio
39.122017
2017
Q1: 91.91
Med: 161.74
Q3: 304.93
Watch
In 2017, the liquidity ratio of ETA DE LA POTERIE (39.12) 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 ETA DE LA POTERIE in its sector
Comparison with sector Activités de soutien aux cultures
Similar companies (Activités de soutien aux cultures)
Compare ETA DE LA POTERIE with other companies in the same sector:
Frequently asked questions about ETA DE LA POTERIE
What is the revenue of ETA DE LA POTERIE ?
The revenue of ETA DE LA POTERIE is not publicly disclosed (confidential accounts filed with INPI).
Is ETA DE LA POTERIE profitable?
Profitability information is not publicly available.
Where is the headquarters of ETA DE LA POTERIE ?
The headquarters of ETA DE LA POTERIE is located in SAINT-CONTEST (14280), in the department Calvados.
Where to find the tax return of ETA DE LA POTERIE ?
The tax return of ETA DE LA POTERIE 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 ETA DE LA POTERIE operate?
ETA DE LA POTERIE 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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