Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-03-20 (3 years)Status: ActiveBusiness sector: Production d'électricitéLocation: SAINT-HILAIRE-FOISSAC (19550), Correze
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA SOLAIRE DU GOUR NOIR : revenue, balance sheet and financial ratios
LA SOLAIRE DU GOUR NOIR is a French company
founded 3 years ago,
specialized in the sector Production d'électricité.
Based in SAINT-HILAIRE-FOISSAC (19550),
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 SOLAIRE DU GOUR NOIR (SIREN 951385327)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, LA SOLAIRE DU GOUR NOIR 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 19.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
19.242
Liquidity indicators evolution LA SOLAIRE DU GOUR NOIR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
19.242
Interest coverage
None
Sector positioning
Liquidity ratio
19.242024
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Watch
In 2024, the liquidity ratio of LA SOLAIRE DU GOUR NOIR (19.24) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of LA SOLAIRE DU GOUR NOIR in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare LA SOLAIRE DU GOUR NOIR with other companies in the same sector:
Frequently asked questions about LA SOLAIRE DU GOUR NOIR
What is the revenue of LA SOLAIRE DU GOUR NOIR ?
The revenue of LA SOLAIRE DU GOUR NOIR is not publicly disclosed (confidential accounts filed with INPI).
Is LA SOLAIRE DU GOUR NOIR profitable?
Profitability information is not publicly available.
Where is the headquarters of LA SOLAIRE DU GOUR NOIR ?
The headquarters of LA SOLAIRE DU GOUR NOIR is located in SAINT-HILAIRE-FOISSAC (19550), in the department Correze.
Where to find the tax return of LA SOLAIRE DU GOUR NOIR ?
The tax return of LA SOLAIRE DU GOUR NOIR 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 SOLAIRE DU GOUR NOIR operate?
LA SOLAIRE DU GOUR NOIR 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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