Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA BELLE DATCHA : revenue, balance sheet and financial ratios
LA BELLE DATCHA is a French company
founded 6 years ago,
specialized in the sector Autres activités manufacturières n.c.a. .
Based in SAINT-MARS-LA-REORTHE (85590),
this company of category PME
shows in 2020 a net income negative of -152€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA BELLE DATCHA (SIREN 883498289)
Indicator
2020
Revenue
N/C
Net income
-152 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, LA BELLE DATCHA records a net loss of 152 €. 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
-152 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 910%. 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 9%. 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
909.788%
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
8.524%
Solvency indicators evolution LA BELLE DATCHA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
909.788
Financial autonomy
8.524
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
909.792020
2020
Q1: 0.0
Med: 22.41
Q3: 79.86
Watch
In 2020, the debt ratio of LA BELLE DATCHA (909.79) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
8.52%2020
2020
Q1: 4.61%
Med: 38.61%
Q3: 65.36%
Average
In 2020, the financial autonomy of LA BELLE DATCHA (8.5%) 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 717.75. 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
717.749
Liquidity indicators evolution LA BELLE DATCHA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
717.749
Interest coverage
None
Sector positioning
Liquidity ratio
717.752020
2020
Q1: 136.26
Med: 248.95
Q3: 401.03
Excellent
In 2020, the liquidity ratio of LA BELLE DATCHA (717.75) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of LA BELLE DATCHA in its sector
Comparison with sector Autres activités manufacturières n.c.a.
Similar companies (Autres activités manufacturières n.c.a. )
Compare LA BELLE DATCHA with other companies in the same sector:
The revenue of LA BELLE DATCHA is not publicly disclosed (confidential accounts filed with INPI).
Is LA BELLE DATCHA profitable?
LA BELLE DATCHA recorded a net loss in 2020.
Where is the headquarters of LA BELLE DATCHA ?
The headquarters of LA BELLE DATCHA is located in SAINT-MARS-LA-REORTHE (85590), in the department Vendee.
Where to find the tax return of LA BELLE DATCHA ?
The tax return of LA BELLE DATCHA 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 LA BELLE DATCHA operate?
LA BELLE DATCHA operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart