Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-10-01 (10 years)Status: ActiveBusiness sector: Travaux d'étanchéificationLocation: L'ETANG-SALE (97427), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL 2 PIEDS DANS LA PISCINE : revenue, balance sheet and financial ratios
EURL 2 PIEDS DANS LA PISCINE is a French company
founded 10 years ago,
specialized in the sector Travaux d'étanchéification.
Based in L'ETANG-SALE (97427),
this company of category PME
shows in 2024 a net income negative of -5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL 2 PIEDS DANS LA PISCINE (SIREN 813553005)
Indicator
2024
2021
Revenue
N/C
N/C
Net income
-5 131 €
-27 801 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, EURL 2 PIEDS DANS LA PISCINE records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-5 131 €
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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 2133%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
2133.22%
Financial autonomy (2024)
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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
2.531%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution EURL 2 PIEDS DANS LA PISCINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2024
Debt ratio
-86.573
2133.22
Financial autonomy
-676.476
2.531
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
2133.222024
2021
2024
Q1: 0.07
Med: 10.92
Q3: 40.42
Watch+74 pts over 2 years
In 2024, the debt ratio of EURL 2 PIEDS DANS LA PISCINE (2133.22) 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
2.53%2024
2021
2024
Q1: 8.73%
Med: 28.72%
Q3: 49.51%
Watch
In 2024, the financial autonomy of EURL 2 PIEDS DANS LA PISCINE (2.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 218.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
218.006
Liquidity indicators evolution EURL 2 PIEDS DANS LA PISCINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2024
Liquidity ratio
25.169
218.006
Interest coverage
None
None
Sector positioning
Liquidity ratio
218.012024
2021
2024
Q1: 142.9
Med: 192.25
Q3: 278.28
Good+45 pts over 2 years
In 2024, the liquidity ratio of EURL 2 PIEDS DANS LA PISCINE (218.01) 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 EURL 2 PIEDS DANS LA PISCINE in its sector
Comparison with sector Travaux d'étanchéification
Similar companies (Travaux d'étanchéification)
Compare EURL 2 PIEDS DANS LA PISCINE with other companies in the same sector:
Frequently asked questions about EURL 2 PIEDS DANS LA PISCINE
What is the revenue of EURL 2 PIEDS DANS LA PISCINE ?
The revenue of EURL 2 PIEDS DANS LA PISCINE is not publicly disclosed (confidential accounts filed with INPI).
Is EURL 2 PIEDS DANS LA PISCINE profitable?
EURL 2 PIEDS DANS LA PISCINE recorded a net loss in 2024.
Where is the headquarters of EURL 2 PIEDS DANS LA PISCINE ?
The headquarters of EURL 2 PIEDS DANS LA PISCINE is located in L'ETANG-SALE (97427), in the department La Reunion.
Where to find the tax return of EURL 2 PIEDS DANS LA PISCINE ?
The tax return of EURL 2 PIEDS DANS LA PISCINE 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 EURL 2 PIEDS DANS LA PISCINE operate?
EURL 2 PIEDS DANS LA PISCINE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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