Employees: NN (None)Legal category: Société coopérativeSize: NoneCreation date: 2018-11-19 (7 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: VIEILLE-EGLISE (62162), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'AILE DU PHOENIX : revenue, balance sheet and financial ratios
L'AILE DU PHOENIX is a French company
founded 7 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in VIEILLE-EGLISE (62162),
this company of category PME
shows in 2019 a net income negative of -13€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L'AILE DU PHOENIX (SIREN 844571562)
Indicator
2019
Revenue
N/C
Net income
-13 €
EBITDA
-13 €
Net margin
N/C
Revenue and income statement
In 2019, L'AILE DU PHOENIX records a net loss of 13 €. This deficit will reduce equity on the balance sheet.
EBITDA (2019)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-13 €
EBIT (2019)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-13 €
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-13 €
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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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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2019)
?
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
0.0%
Repayment capacity (2019)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution L'AILE DU PHOENIX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
0.0
Financial autonomy
0.0
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02019
2019
Q1: 0.0
Med: 12.62
Q3: 156.33
Excellent
In 2019, the debt ratio of L'AILE DU PHOENIX (0.00) 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
0.0%2019
2019
Q1: 2.77%
Med: 38.3%
Q3: 79.81%
Average
In 2019, the financial autonomy of L'AILE DU PHOENIX (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2019
2019
Q1: 0.0 years
Med: 0.55 years
Q3: 8.61 years
Excellent
In 2019, the repayment capacity of L'AILE DU PHOENIX (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.83. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2019)
?
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
0.829
Interest coverage (2019)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution L'AILE DU PHOENIX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
0.829
Interest coverage
0.0
Sector positioning
Liquidity ratio
0.832019
2019
Q1: 72.48
Med: 241.79
Q3: 939.07
Average
In 2019, the liquidity ratio of L'AILE DU PHOENIX (0.83) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.0x2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 13.75x
Average
In 2019, the interest coverage of L'AILE DU PHOENIX (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Positioning of L'AILE DU PHOENIX 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 L'AILE DU PHOENIX with other companies in the same sector:
Frequently asked questions about L'AILE DU PHOENIX
What is the revenue of L'AILE DU PHOENIX ?
The revenue of L'AILE DU PHOENIX is not publicly disclosed (confidential accounts filed with INPI).
Is L'AILE DU PHOENIX profitable?
L'AILE DU PHOENIX recorded a net loss in 2019.
Where is the headquarters of L'AILE DU PHOENIX ?
The headquarters of L'AILE DU PHOENIX is located in VIEILLE-EGLISE (62162), in the department Pas-de-Calais.
Where to find the tax return of L'AILE DU PHOENIX ?
The tax return of L'AILE DU PHOENIX 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 L'AILE DU PHOENIX operate?
L'AILE DU PHOENIX 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
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