Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-02-11 (4 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: VIDECOSVILLE (50630), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA FOLLE PENSEE : revenue, balance sheet and financial ratios
LA FOLLE PENSEE is a French company
founded 4 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in VIDECOSVILLE (50630),
this company of category PME
shows in 2023 a net income negative of -244€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA FOLLE PENSEE (SIREN 910710870)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
-244 €
-126 €
EBITDA
-101 €
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, LA FOLLE PENSEE records a net loss of 244 €. This deficit will reduce equity on the balance sheet.
EBITDA (2023)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-101 €
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-244 €
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-244 €
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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 9745%. 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 (2023)
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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
9745.223%
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
1.016%
Repayment capacity (2023)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-600.0
Solvency indicators evolution LA FOLLE PENSEE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
137.457
9745.223
Financial autonomy
42.113
1.016
Repayment capacity
None
-600.0
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
9745.222023
2022
2023
Q1: -24.74
Med: 7.74
Q3: 166.51
Average+6 pts over 2 years
In 2023, the debt ratio of LA FOLLE PENSEE (9745.22) 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
1.02%2023
2022
2023
Q1: 0.44%
Med: 30.96%
Q3: 76.23%
Average-26 pts over 2 years
In 2023, the financial autonomy of LA FOLLE PENSEE (1.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-600.0 years2023
2023
Q1: -0.29 years
Med: 0.44 years
Q3: 10.35 years
Excellent
In 2023, the repayment capacity of LA FOLLE PENSEE (-600.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of LA FOLLE PENSEE in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare LA FOLLE PENSEE with other companies in the same sector:
The revenue of LA FOLLE PENSEE is not publicly disclosed (confidential accounts filed with INPI).
Is LA FOLLE PENSEE profitable?
LA FOLLE PENSEE recorded a net loss in 2023.
Where is the headquarters of LA FOLLE PENSEE ?
The headquarters of LA FOLLE PENSEE is located in VIDECOSVILLE (50630), in the department Manche.
Where to find the tax return of LA FOLLE PENSEE ?
The tax return of LA FOLLE PENSEE 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 FOLLE PENSEE operate?
LA FOLLE PENSEE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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