Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-05-01 (9 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: LA ROCHE-SUR-YON (85000), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA COURSE CONTRE LA MONTRE : revenue, balance sheet and financial ratios
LA COURSE CONTRE LA MONTRE is a French company
founded 9 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in LA ROCHE-SUR-YON (85000),
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 - LA COURSE CONTRE LA MONTRE (SIREN 829223627)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, LA COURSE CONTRE LA MONTRE 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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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 397%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
397.289%
Financial autonomy (2021)
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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
66.634%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LA COURSE CONTRE LA MONTRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
397.289
Financial autonomy
66.634
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
397.292021
2021
Q1: 0.0
Med: 24.94
Q3: 130.84
Watch
In 2021, the debt ratio of LA COURSE CONTRE LA MONTRE (397.29) 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
66.63%2021
2021
Q1: 1.41%
Med: 27.56%
Q3: 58.6%
Excellent
In 2021, the financial autonomy of LA COURSE CONTRE LA MONTRE (66.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 232.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
232.175
Liquidity indicators evolution LA COURSE CONTRE LA MONTRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
232.175
Interest coverage
None
Sector positioning
Liquidity ratio
232.182021
2021
Q1: 95.38
Med: 193.18
Q3: 423.61
Good
In 2021, the liquidity ratio of LA COURSE CONTRE LA MONTRE (232.18) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of LA COURSE CONTRE LA MONTRE in its sector
Comparison with sector Autres activités récréatives et de loisirs
Similar companies (Autres activités récréatives et de loisirs)
Compare LA COURSE CONTRE LA MONTRE with other companies in the same sector:
Frequently asked questions about LA COURSE CONTRE LA MONTRE
What is the revenue of LA COURSE CONTRE LA MONTRE ?
The revenue of LA COURSE CONTRE LA MONTRE is not publicly disclosed (confidential accounts filed with INPI).
Is LA COURSE CONTRE LA MONTRE profitable?
Profitability information is not publicly available.
Where is the headquarters of LA COURSE CONTRE LA MONTRE ?
The headquarters of LA COURSE CONTRE LA MONTRE is located in LA ROCHE-SUR-YON (85000), in the department Vendee.
Where to find the tax return of LA COURSE CONTRE LA MONTRE ?
The tax return of LA COURSE CONTRE LA MONTRE 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 COURSE CONTRE LA MONTRE operate?
LA COURSE CONTRE LA MONTRE operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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