Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2022-09-02 (3 years)Status: ActiveBusiness sector: Culture de légumes, de melons, de racines et de tuberculesLocation: SAINT-AUBERT (59188), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FERME DES PEUPLIERS : revenue, balance sheet and financial ratios
FERME DES PEUPLIERS is a French company
founded 3 years ago,
specialized in the sector Culture de légumes, de melons, de racines et de tubercules.
Based in SAINT-AUBERT (59188),
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 - FERME DES PEUPLIERS (SIREN 919681098)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, FERME DES PEUPLIERS 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 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
97.888%
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
31.633%
Asset age ratio (2023)
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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
2023
Debt ratio
97.888
Financial autonomy
31.633
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
97.892023
2023
Q1: 5.59
Med: 47.29
Q3: 147.24
Average
In 2023, the debt ratio of FERME DES PEUPLIERS (97.89) 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
31.63%2023
2023
Q1: 12.37%
Med: 34.31%
Q3: 57.9%
Average
In 2023, the financial autonomy of FERME DES PEUPLIERS (31.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 159.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
159.042
Liquidity indicators evolution FERME DES PEUPLIERS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
159.042
Interest coverage
None
Sector positioning
Liquidity ratio
159.042023
2023
Q1: 121.08
Med: 198.29
Q3: 417.85
Average
In 2023, the liquidity ratio of FERME DES PEUPLIERS (159.04) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of FERME DES PEUPLIERS in its sector
Comparison with sector Culture de légumes, de melons, de racines et de tubercules
Similar companies (Culture de légumes, de melons, de racines et de tubercules)
Compare FERME DES PEUPLIERS with other companies in the same sector:
Frequently asked questions about FERME DES PEUPLIERS
What is the revenue of FERME DES PEUPLIERS ?
The revenue of FERME DES PEUPLIERS is not publicly disclosed (confidential accounts filed with INPI).
Is FERME DES PEUPLIERS profitable?
Profitability information is not publicly available.
Where is the headquarters of FERME DES PEUPLIERS ?
The headquarters of FERME DES PEUPLIERS is located in SAINT-AUBERT (59188), in the department Nord.
Where to find the tax return of FERME DES PEUPLIERS ?
The tax return of FERME DES PEUPLIERS 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 FERME DES PEUPLIERS operate?
FERME DES PEUPLIERS operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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