Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-07-01 (15 years)Status: ActiveBusiness sector: Commerce d'alimentation généraleLocation: VOISENON (77950), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA CUEILLETTE DE VOISENON : revenue, balance sheet and financial ratios
LA CUEILLETTE DE VOISENON is a French company
founded 15 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in VOISENON (77950),
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 CUEILLETTE DE VOISENON (SIREN 527869846)
Indicator
2023
2021
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 2023, LA CUEILLETTE DE VOISENON 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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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 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
128.433%
Financial autonomy (2023)
?
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
41.346%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LA CUEILLETTE DE VOISENON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2023
Debt ratio
125.133
128.433
Financial autonomy
45.555
41.346
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
128.432023
2021
2023
Q1: 0.0
Med: 16.38
Q3: 100.81
Average+5 pts over 2 years
In 2023, the debt ratio of LA CUEILLETTE DE VOISENON (128.43) 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
41.35%2023
2021
2023
Q1: 0.54%
Med: 16.35%
Q3: 43.46%
Good
In 2023, the financial autonomy of LA CUEILLETTE DE VOISENON (41.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 160.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
160.793
Liquidity indicators evolution LA CUEILLETTE DE VOISENON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2023
Liquidity ratio
262.535
160.793
Interest coverage
None
None
Sector positioning
Liquidity ratio
160.792023
2021
2023
Q1: 91.33
Med: 147.91
Q3: 247.13
Good-22 pts over 2 years
In 2023, the liquidity ratio of LA CUEILLETTE DE VOISENON (160.79) 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 CUEILLETTE DE VOISENON in its sector
Comparison with sector Commerce d'alimentation générale
Similar companies (Commerce d'alimentation générale)
Compare LA CUEILLETTE DE VOISENON with other companies in the same sector:
Frequently asked questions about LA CUEILLETTE DE VOISENON
What is the revenue of LA CUEILLETTE DE VOISENON ?
The revenue of LA CUEILLETTE DE VOISENON is not publicly disclosed (confidential accounts filed with INPI).
Is LA CUEILLETTE DE VOISENON profitable?
Profitability information is not publicly available.
Where is the headquarters of LA CUEILLETTE DE VOISENON ?
The headquarters of LA CUEILLETTE DE VOISENON is located in VOISENON (77950), in the department Seine-et-Marne.
Where to find the tax return of LA CUEILLETTE DE VOISENON ?
The tax return of LA CUEILLETTE DE VOISENON 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 CUEILLETTE DE VOISENON operate?
LA CUEILLETTE DE VOISENON operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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