Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-05-18 (3 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: THONON-LES-BAINS (74200), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA RUCHE : revenue, balance sheet and financial ratios
LA RUCHE is a French company
founded 3 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in THONON-LES-BAINS (74200),
this company of category PME
shows in 2023 a net income negative of -10€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, LA RUCHE records a net loss of 10 €. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-10 €
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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 222%. 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 31%. The balance between equity and debt is satisfactory.
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
221.633%
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
31.111%
Solvency indicators evolution LA RUCHE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
221.633
Financial autonomy
31.111
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
221.632023
2023
Q1: 0.0
Med: 4.75
Q3: 67.01
Watch
In 2023, the debt ratio of LA RUCHE (221.63) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
31.11%2023
2023
Q1: 0.0%
Med: 22.86%
Q3: 53.34%
Good
In 2023, the financial autonomy of LA RUCHE (31.1%) 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.
Positioning of LA RUCHE in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Similar companies (Vente à distance sur catalogue spécialisé)
Compare LA RUCHE with other companies in the same sector:
The revenue of LA RUCHE is not publicly disclosed (confidential accounts filed with INPI).
Is LA RUCHE profitable?
LA RUCHE recorded a net loss in 2023.
Where is the headquarters of LA RUCHE ?
The headquarters of LA RUCHE is located in THONON-LES-BAINS (74200), in the department Haute-Savoie.
Where to find the tax return of LA RUCHE ?
The tax return of LA RUCHE 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 RUCHE operate?
LA RUCHE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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