Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HARAS DE VILLEPELLEE : revenue, balance sheet and financial ratios

HARAS DE VILLEPELLEE is a French company founded 24 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CHAILLOUE (61240), this company of category PME shows in 2020 a net income negative of -172 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HARAS DE VILLEPELLEE (SIREN 439401159)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income -171 627 € -144 732 € -84 069 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, HARAS DE VILLEPELLEE records a net loss of 172 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-171 627 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -382%. 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 -34%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-381.588%

Financial autonomy (2020) ?
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

-33.51%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.8%

Solvency indicators evolution
HARAS DE VILLEPELLEE

Sector positioning

Debt ratio
-381.59 2020
2018
2019
2020
Q1: 0.0
Med: 12.54
Q3: 165.29
Excellent

In 2020, the debt ratio of HARAS DE VILLEPELLEE (-381.59) 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
-33.51% 2020
2018
2019
2020
Q1: 2.35%
Med: 37.75%
Q3: 80.16%
Average

In 2020, the financial autonomy of HARAS DE VILLEPELLEE (-33.5%) 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 226.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

226.675

Liquidity indicators evolution
HARAS DE VILLEPELLEE

Sector positioning

Liquidity ratio
226.68 2020
2018
2019
2020
Q1: 79.88
Med: 255.9
Q3: 986.53
Average

In 2020, the liquidity ratio of HARAS DE VILLEPELLEE (226.68) 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 HARAS DE VILLEPELLEE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare HARAS DE VILLEPELLEE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about HARAS DE VILLEPELLEE

What is the revenue of HARAS DE VILLEPELLEE ?

The revenue of HARAS DE VILLEPELLEE is not publicly disclosed (confidential accounts filed with INPI).

Is HARAS DE VILLEPELLEE profitable?

HARAS DE VILLEPELLEE recorded a net loss in 2020.

Where is the headquarters of HARAS DE VILLEPELLEE ?

The headquarters of HARAS DE VILLEPELLEE is located in CHAILLOUE (61240), in the department Orne.

Where to find the tax return of HARAS DE VILLEPELLEE ?

The tax return of HARAS DE VILLEPELLEE 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 HARAS DE VILLEPELLEE operate?

HARAS DE VILLEPELLEE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.