Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1986-07-12 (39 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: LES MATHES (17570), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L OASIS DE LA PALMYRE : revenue, balance sheet and financial ratios
L OASIS DE LA PALMYRE is a French company
founded 39 years ago,
specialized in the sector Restauration traditionnelle.
Based in LES MATHES (17570),
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 - L OASIS DE LA PALMYRE (SIREN 338712730)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, L OASIS DE LA PALMYRE 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
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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 545%. 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 23%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
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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
544.756%
Financial autonomy (2017)
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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
23.179%
Asset age ratio (2017)
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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 L OASIS DE LA PALMYRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
695.693
544.756
Financial autonomy
25.255
23.179
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
544.762017
2016
2017
Q1: 0.36
Med: 41.88
Q3: 181.12
Average
In 2017, the debt ratio of L OASIS DE LA PALMYRE (544.76) 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
23.18%2017
2016
2017
Q1: 8.35%
Med: 31.81%
Q3: 57.86%
Average
In 2017, the financial autonomy of L OASIS DE LA PALMYRE (23.2%) 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 64.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
64.113
Liquidity indicators evolution L OASIS DE LA PALMYRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
72.01
64.113
Interest coverage
None
None
Sector positioning
Liquidity ratio
64.112017
2016
2017
Q1: 45.02
Med: 91.13
Q3: 169.02
Average-8 pts over 2 years
In 2017, the liquidity ratio of L OASIS DE LA PALMYRE (64.11) 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 L OASIS DE LA PALMYRE in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare L OASIS DE LA PALMYRE with other companies in the same sector:
Frequently asked questions about L OASIS DE LA PALMYRE
What is the revenue of L OASIS DE LA PALMYRE ?
The revenue of L OASIS DE LA PALMYRE is not publicly disclosed (confidential accounts filed with INPI).
Is L OASIS DE LA PALMYRE profitable?
Profitability information is not publicly available.
Where is the headquarters of L OASIS DE LA PALMYRE ?
The headquarters of L OASIS DE LA PALMYRE is located in LES MATHES (17570), in the department Charente-Maritime.
Where to find the tax return of L OASIS DE LA PALMYRE ?
The tax return of L OASIS DE LA PALMYRE 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 L OASIS DE LA PALMYRE operate?
L OASIS DE LA PALMYRE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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