Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-01-14 (16 years)Status: ActiveBusiness sector: Hébergement touristique et autre hébergement de courte durée Location: NOUES DE SIENNE (14380), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA FERME DE LA MASSERIE : revenue, balance sheet and financial ratios
LA FERME DE LA MASSERIE is a French company
founded 16 years ago,
specialized in the sector Hébergement touristique et autre hébergement de courte durée .
Based in NOUES DE SIENNE (14380),
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 FERME DE LA MASSERIE (SIREN 519811764)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, LA FERME DE LA MASSERIE 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 -93%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 758%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-92.994%
Financial autonomy (2016)
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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
757.578%
Asset age ratio (2016)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LA FERME DE LA MASSERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
-92.994
Financial autonomy
757.578
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-92.992016
2016
Q1: -85.08
Med: 8.18
Q3: 146.6
Excellent
In 2016, the debt ratio of LA FERME DE LA MASSERIE (-92.99) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
757.58%2016
2016
Q1: 1.43%
Med: 31.16%
Q3: 72.56%
Excellent
In 2016, the financial autonomy of LA FERME DE LA MASSERIE (757.6%) 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 2.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
2.966
Liquidity indicators evolution LA FERME DE LA MASSERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
2.966
Interest coverage
None
Sector positioning
Liquidity ratio
2.972016
2016
Q1: 30.79
Med: 99.0
Q3: 230.4
Watch
In 2016, the liquidity ratio of LA FERME DE LA MASSERIE (2.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of LA FERME DE LA MASSERIE in its sector
Comparison with sector Hébergement touristique et autre hébergement de courte durée
Similar companies (Hébergement touristique et autre hébergement de courte durée )
Compare LA FERME DE LA MASSERIE with other companies in the same sector:
Frequently asked questions about LA FERME DE LA MASSERIE
What is the revenue of LA FERME DE LA MASSERIE ?
The revenue of LA FERME DE LA MASSERIE is not publicly disclosed (confidential accounts filed with INPI).
Is LA FERME DE LA MASSERIE profitable?
Profitability information is not publicly available.
Where is the headquarters of LA FERME DE LA MASSERIE ?
The headquarters of LA FERME DE LA MASSERIE is located in NOUES DE SIENNE (14380), in the department Calvados.
Where to find the tax return of LA FERME DE LA MASSERIE ?
The tax return of LA FERME DE LA MASSERIE 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 FERME DE LA MASSERIE operate?
LA FERME DE LA MASSERIE operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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