Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-10-21 (11 years)Status: ActiveBusiness sector: Autres activités manufacturières n.c.a. Location: TOULOUSE (31300), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA MARCHANDE DE VIOLETTES : revenue, balance sheet and financial ratios
LA MARCHANDE DE VIOLETTES is a French company
founded 11 years ago,
specialized in the sector Autres activités manufacturières n.c.a. .
Based in TOULOUSE (31300),
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 MARCHANDE DE VIOLETTES (SIREN 807463302)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, LA MARCHANDE DE VIOLETTES 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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. 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
32.612%
Financial autonomy (2023)
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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
19.411%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LA MARCHANDE DE VIOLETTES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
32.612
Financial autonomy
19.411
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
32.612023
2023
Q1: 0.0
Med: 11.71
Q3: 66.48
Average
In 2023, the debt ratio of LA MARCHANDE DE VIOLETTES (32.61) 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
19.41%2023
2023
Q1: 1.32%
Med: 31.8%
Q3: 58.14%
Average
In 2023, the financial autonomy of LA MARCHANDE DE VIOLETTES (19.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 371.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
371.145
Liquidity indicators evolution LA MARCHANDE DE VIOLETTES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
371.145
Interest coverage
None
Sector positioning
Liquidity ratio
371.142023
2023
Q1: 131.8
Med: 247.91
Q3: 452.59
Good
In 2023, the liquidity ratio of LA MARCHANDE DE VIOLETTES (371.14) 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 MARCHANDE DE VIOLETTES in its sector
Comparison with sector Autres activités manufacturières n.c.a.
Similar companies (Autres activités manufacturières n.c.a. )
Compare LA MARCHANDE DE VIOLETTES with other companies in the same sector:
Frequently asked questions about LA MARCHANDE DE VIOLETTES
What is the revenue of LA MARCHANDE DE VIOLETTES ?
The revenue of LA MARCHANDE DE VIOLETTES is not publicly disclosed (confidential accounts filed with INPI).
Is LA MARCHANDE DE VIOLETTES profitable?
Profitability information is not publicly available.
Where is the headquarters of LA MARCHANDE DE VIOLETTES ?
The headquarters of LA MARCHANDE DE VIOLETTES is located in TOULOUSE (31300), in the department Haute-Garonne.
Where to find the tax return of LA MARCHANDE DE VIOLETTES ?
The tax return of LA MARCHANDE DE VIOLETTES 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 MARCHANDE DE VIOLETTES operate?
LA MARCHANDE DE VIOLETTES operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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