Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-03-28 (2 years)Status: ActiveBusiness sector: Production d'électricitéLocation: HURIGNY (71870), Saone-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA SOCIETE DU TAPOUL : revenue, balance sheet and financial ratios
LA SOCIETE DU TAPOUL is a French company
founded 2 years ago,
specialized in the sector Production d'électricité.
Based in HURIGNY (71870),
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 SOCIETE DU TAPOUL (SIREN 925028136)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, LA SOCIETE DU TAPOUL 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 87465%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
87465.0%
Financial autonomy (2024)
?
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
99.886%
Solvency indicators evolution LA SOCIETE DU TAPOUL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
87465.0
Financial autonomy
99.886
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
87465.02024
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average
In 2024, the debt ratio of LA SOCIETE DU TAPOUL (87465.00) 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
99.89%2024
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Excellent
In 2024, the financial autonomy of LA SOCIETE DU TAPOUL (99.9%) 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.
Positioning of LA SOCIETE DU TAPOUL in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare LA SOCIETE DU TAPOUL with other companies in the same sector:
Frequently asked questions about LA SOCIETE DU TAPOUL
What is the revenue of LA SOCIETE DU TAPOUL ?
The revenue of LA SOCIETE DU TAPOUL is not publicly disclosed (confidential accounts filed with INPI).
Is LA SOCIETE DU TAPOUL profitable?
Profitability information is not publicly available.
Where is the headquarters of LA SOCIETE DU TAPOUL ?
The headquarters of LA SOCIETE DU TAPOUL is located in HURIGNY (71870), in the department Saone-et-Loire.
Where to find the tax return of LA SOCIETE DU TAPOUL ?
The tax return of LA SOCIETE DU TAPOUL 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 SOCIETE DU TAPOUL operate?
LA SOCIETE DU TAPOUL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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