Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-10-15 (18 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: SAINT-YRIEIX-SUR-CHARENTE (16710), Charente
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA FINANCIERE D'AREDIE : revenue, balance sheet and financial ratios
LA FINANCIERE D'AREDIE is a French company
founded 18 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in SAINT-YRIEIX-SUR-CHARENTE (16710),
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 FINANCIERE D'AREDIE (SIREN 500698162)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, LA FINANCIERE D'AREDIE 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
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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 15800%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15800.0%
Financial autonomy (2019)
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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
0.629%
Solvency indicators evolution LA FINANCIERE D'AREDIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
15800.0
Financial autonomy
0.629
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
15800.02019
2019
Q1: 0.0
Med: 4.29
Q3: 44.13
Average
In 2019, the debt ratio of LA FINANCIERE D'AREDIE (15800.00) 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
0.63%2019
2019
Q1: 5.58%
Med: 39.62%
Q3: 73.61%
Average
In 2019, the financial autonomy of LA FINANCIERE D'AREDIE (0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of LA FINANCIERE D'AREDIE in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare LA FINANCIERE D'AREDIE with other companies in the same sector:
Frequently asked questions about LA FINANCIERE D'AREDIE
What is the revenue of LA FINANCIERE D'AREDIE ?
The revenue of LA FINANCIERE D'AREDIE is not publicly disclosed (confidential accounts filed with INPI).
Is LA FINANCIERE D'AREDIE profitable?
Profitability information is not publicly available.
Where is the headquarters of LA FINANCIERE D'AREDIE ?
The headquarters of LA FINANCIERE D'AREDIE is located in SAINT-YRIEIX-SUR-CHARENTE (16710), in the department Charente.
Where to find the tax return of LA FINANCIERE D'AREDIE ?
The tax return of LA FINANCIERE D'AREDIE 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 FINANCIERE D'AREDIE operate?
LA FINANCIERE D'AREDIE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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