Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-12-01 (8 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: CENON (33150), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA BELLE ROUGE PALMER : revenue, balance sheet and financial ratios
LA BELLE ROUGE PALMER is a French company
founded 8 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in CENON (33150),
this company of category PME
shows in 2020 a net income negative of -10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA BELLE ROUGE PALMER (SIREN 833628779)
Indicator
2020
Revenue
N/C
Net income
-10 392 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, LA BELLE ROUGE PALMER records a net loss of 10 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
-10 392 €
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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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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
41.394%
Financial autonomy (2020)
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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
14.597%
Asset age ratio (2020)
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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 LA BELLE ROUGE PALMER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
41.394
Financial autonomy
14.597
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
41.392020
2020
Q1: 1.95
Med: 30.14
Q3: 114.01
Average
In 2020, the debt ratio of LA BELLE ROUGE PALMER (41.39) 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
14.6%2020
2020
Q1: 12.83%
Med: 35.84%
Q3: 57.65%
Average
In 2020, the financial autonomy of LA BELLE ROUGE PALMER (14.6%) 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 111.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
111.189
Liquidity indicators evolution LA BELLE ROUGE PALMER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
111.189
Interest coverage
None
Sector positioning
Liquidity ratio
111.192020
2020
Q1: 93.55
Med: 145.85
Q3: 228.87
Average
In 2020, the liquidity ratio of LA BELLE ROUGE PALMER (111.19) 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 LA BELLE ROUGE PALMER in its sector
Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé
Similar companies (Commerce de détail de viandes et de produits à base de viande en magasin spécialisé)
Compare LA BELLE ROUGE PALMER with other companies in the same sector:
Frequently asked questions about LA BELLE ROUGE PALMER
What is the revenue of LA BELLE ROUGE PALMER ?
The revenue of LA BELLE ROUGE PALMER is not publicly disclosed (confidential accounts filed with INPI).
Is LA BELLE ROUGE PALMER profitable?
LA BELLE ROUGE PALMER recorded a net loss in 2020.
Where is the headquarters of LA BELLE ROUGE PALMER ?
The headquarters of LA BELLE ROUGE PALMER is located in CENON (33150), in the department Gironde.
Where to find the tax return of LA BELLE ROUGE PALMER ?
The tax return of LA BELLE ROUGE PALMER 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 ROUGE PALMER operate?
LA BELLE ROUGE PALMER operates in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé (NAF code 47.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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