Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2008-01-01 (18 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: PONTLEVOY (41400), Loir-et-Cher
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETA PIERRE DE MINUIT : revenue, balance sheet and financial ratios
ETA PIERRE DE MINUIT is a French company
founded 18 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in PONTLEVOY (41400),
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 PIERRE DE MINUIT (SIREN 502581606)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, ETA PIERRE DE MINUIT 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 1068%. 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 72%. 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
1067.84%
Financial autonomy (2023)
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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
72.436%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ETA PIERRE DE MINUIT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
1067.84
Financial autonomy
72.436
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1067.842023
2023
Q1: 21.86
Med: 127.12
Q3: 396.44
Average
In 2023, the debt ratio of ETA PIERRE DE MINUIT (1067.84) 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
72.44%2023
2023
Q1: 10.46%
Med: 26.68%
Q3: 49.11%
Excellent
In 2023, the financial autonomy of ETA PIERRE DE MINUIT (72.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 93.41. 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
93.409
Liquidity indicators evolution ETA PIERRE DE MINUIT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
93.409
Interest coverage
None
Sector positioning
Liquidity ratio
93.412023
2023
Q1: 107.32
Med: 190.81
Q3: 353.37
Watch
In 2023, the liquidity ratio of ETA PIERRE DE MINUIT (93.41) 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 PIERRE DE MINUIT in its sector
Comparison with sector Activités de soutien aux cultures
Similar companies (Activités de soutien aux cultures)
Compare ETA PIERRE DE MINUIT with other companies in the same sector:
Frequently asked questions about ETA PIERRE DE MINUIT
What is the revenue of ETA PIERRE DE MINUIT ?
The revenue of ETA PIERRE DE MINUIT is not publicly disclosed (confidential accounts filed with INPI).
Is ETA PIERRE DE MINUIT profitable?
Profitability information is not publicly available.
Where is the headquarters of ETA PIERRE DE MINUIT ?
The headquarters of ETA PIERRE DE MINUIT is located in PONTLEVOY (41400), in the department Loir-et-Cher.
Where to find the tax return of ETA PIERRE DE MINUIT ?
The tax return of ETA PIERRE DE MINUIT 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 PIERRE DE MINUIT operate?
ETA PIERRE DE MINUIT 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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