Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2009-03-03 (17 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: GARANCIERES (78890), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETA DU BREUIL : revenue, balance sheet and financial ratios
ETA DU BREUIL is a French company
founded 17 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in GARANCIERES (78890),
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 DU BREUIL (SIREN 517538310)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, ETA DU BREUIL 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 1183%. 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 62%. 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
1182.97%
Financial autonomy (2016)
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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
62.351%
Asset age ratio (2016)
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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
2016
Debt ratio
1182.97
Financial autonomy
62.351
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1182.972016
2016
Q1: 18.21
Med: 154.96
Q3: 566.13
Watch
In 2016, the debt ratio of ETA DU BREUIL (1182.97) 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
62.35%2016
2016
Q1: 12.47%
Med: 34.13%
Q3: 64.81%
Good
In 2016, the financial autonomy of ETA DU BREUIL (62.4%) 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 234.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
234.897
Liquidity indicators evolution ETA DU BREUIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
234.897
Interest coverage
None
Sector positioning
Liquidity ratio
234.92016
2016
Q1: 86.6
Med: 151.08
Q3: 281.23
Good
In 2016, the liquidity ratio of ETA DU BREUIL (234.90) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of ETA DU BREUIL in its sector
Comparison with sector Activités de soutien aux cultures
Similar companies (Activités de soutien aux cultures)
Compare ETA DU BREUIL with other companies in the same sector:
The revenue of ETA DU BREUIL is not publicly disclosed (confidential accounts filed with INPI).
Is ETA DU BREUIL profitable?
Profitability information is not publicly available.
Where is the headquarters of ETA DU BREUIL ?
The headquarters of ETA DU BREUIL is located in GARANCIERES (78890), in the department Yvelines.
Where to find the tax return of ETA DU BREUIL ?
The tax return of ETA DU BREUIL 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 DU BREUIL operate?
ETA DU BREUIL 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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