Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 1998-01-01 (28 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: CASTELNAU-DE-LEVIS (81150), Tarn
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL DELHEURE : revenue, balance sheet and financial ratios
EURL DELHEURE is a French company
founded 28 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in CASTELNAU-DE-LEVIS (81150),
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 - EURL DELHEURE (SIREN 417585361)
Indicator
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, EURL DELHEURE 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 -271%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 136%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-270.847%
Financial autonomy (2021)
?
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
135.692%
Asset age ratio (2021)
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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
2017
2018
2020
2021
Debt ratio
-1692.321
-593.249
-905.818
-367.712
-270.847
Financial autonomy
91.772
100.954
96.711
119.09
135.692
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-270.852021
2018
2020
2021
Q1: 34.38
Med: 158.01
Q3: 482.2
Excellent
In 2021, the debt ratio of EURL DELHEURE (-270.85) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
135.69%2021
2018
2020
2021
Q1: 11.59%
Med: 29.32%
Q3: 56.34%
Excellent
In 2021, the financial autonomy of EURL DELHEURE (135.7%) 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 24.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
24.846
Liquidity indicators evolution EURL DELHEURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
Liquidity ratio
40.663
37.925
45.731
38.149
24.846
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
24.852021
2018
2020
2021
Q1: 108.29
Med: 189.42
Q3: 345.32
Watch-16 pts over 3 years
In 2021, the liquidity ratio of EURL DELHEURE (24.85) 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 EURL DELHEURE in its sector
Comparison with sector Activités de soutien aux cultures
Similar companies (Activités de soutien aux cultures)
Compare EURL DELHEURE with other companies in the same sector:
The revenue of EURL DELHEURE is not publicly disclosed (confidential accounts filed with INPI).
Is EURL DELHEURE profitable?
Profitability information is not publicly available.
Where is the headquarters of EURL DELHEURE ?
The headquarters of EURL DELHEURE is located in CASTELNAU-DE-LEVIS (81150), in the department Tarn.
Where to find the tax return of EURL DELHEURE ?
The tax return of EURL DELHEURE 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 DELHEURE operate?
EURL DELHEURE 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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