Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-01-08 (10 years)Status: ActiveBusiness sector: Vente à distance sur catalogue généralLocation: BELVEZE-DU-RAZES (11240), Aude
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL ENGELHART FRANCE : revenue, balance sheet and financial ratios
EURL ENGELHART FRANCE is a French company
founded 10 years ago,
specialized in the sector Vente à distance sur catalogue général.
Based in BELVEZE-DU-RAZES (11240),
this company of category PME
shows in 2023 a net income positive of 117 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL ENGELHART FRANCE (SIREN 818409799)
Indicator
2024
2023
2021
Revenue
N/C
N/C
N/C
Net income
0 €
117 179 €
208 375 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, EURL ENGELHART FRANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2021-2023: 208 k€ -> 0 €.
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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 0%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.014%
Financial autonomy (2024)
?
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
68.723%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution EURL ENGELHART FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2023
2024
Debt ratio
10.256
0.004
0.014
Financial autonomy
47.306
83.376
68.723
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.012024
2021
2023
2024
Q1: 0.0
Med: 0.17
Q3: 44.06
Good-25 pts over 3 years
In 2024, the debt ratio of EURL ENGELHART FRANCE (0.01) 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
68.72%2024
2021
2023
2024
Q1: 0.0%
Med: 15.93%
Q3: 50.29%
Excellent+6 pts over 3 years
In 2024, the financial autonomy of EURL ENGELHART FRANCE (68.7%) 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 289.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
289.512
Liquidity indicators evolution EURL ENGELHART FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2023
2024
Liquidity ratio
202.402
298.513
289.512
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
289.512024
2021
2023
2024
Q1: 103.98
Med: 181.92
Q3: 366.19
Good+9 pts over 3 years
In 2024, the liquidity ratio of EURL ENGELHART FRANCE (289.51) 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 ENGELHART FRANCE in its sector
Comparison with sector Vente à distance sur catalogue général
Similar companies (Vente à distance sur catalogue général)
Compare EURL ENGELHART FRANCE with other companies in the same sector:
Frequently asked questions about EURL ENGELHART FRANCE
What is the revenue of EURL ENGELHART FRANCE ?
The revenue of EURL ENGELHART FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is EURL ENGELHART FRANCE profitable?
Yes, EURL ENGELHART FRANCE generated a net profit of 117 k€ in 2023.
Where is the headquarters of EURL ENGELHART FRANCE ?
The headquarters of EURL ENGELHART FRANCE is located in BELVEZE-DU-RAZES (11240), in the department Aude.
Where to find the tax return of EURL ENGELHART FRANCE ?
The tax return of EURL ENGELHART FRANCE 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 ENGELHART FRANCE operate?
EURL ENGELHART FRANCE operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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