Employees: NN (None)Legal category: Société coopérativeSize: NoneCreation date: 2017-04-28 (8 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: RIGNY-USSE (37420), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA VALLEE DES BLEUETS : revenue, balance sheet and financial ratios
LA VALLEE DES BLEUETS is a French company
founded 8 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in RIGNY-USSE (37420),
this company of category PME
shows in 2020 a net income negative of -7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA VALLEE DES BLEUETS (SIREN 829528959)
Indicator
2020
Revenue
N/C
Net income
-6 582 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, LA VALLEE DES BLEUETS records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-6 582 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 -679%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-678.516%
Financial autonomy (2020)
?
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
-17.286%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LA VALLEE DES BLEUETS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
-678.516
Financial autonomy
-17.286
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-678.522020
2020
Q1: 0.0
Med: 12.54
Q3: 165.29
Excellent
In 2020, the debt ratio of LA VALLEE DES BLEUETS (-678.52) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-17.29%2020
2020
Q1: 2.35%
Med: 37.75%
Q3: 80.16%
Average
In 2020, the financial autonomy of LA VALLEE DES BLEUETS (-17.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of LA VALLEE DES BLEUETS 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 VALLEE DES BLEUETS with other companies in the same sector:
Frequently asked questions about LA VALLEE DES BLEUETS
What is the revenue of LA VALLEE DES BLEUETS ?
The revenue of LA VALLEE DES BLEUETS is not publicly disclosed (confidential accounts filed with INPI).
Is LA VALLEE DES BLEUETS profitable?
LA VALLEE DES BLEUETS recorded a net loss in 2020.
Where is the headquarters of LA VALLEE DES BLEUETS ?
The headquarters of LA VALLEE DES BLEUETS is located in RIGNY-USSE (37420), in the department Indre-et-Loire.
Where to find the tax return of LA VALLEE DES BLEUETS ?
The tax return of LA VALLEE DES BLEUETS 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 VALLEE DES BLEUETS operate?
LA VALLEE DES BLEUETS 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
Rotate your phone to landscape mode to view the chart