Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-09-01 (11 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: TROIS-RIVIERES (97114), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'ANSE DES PERES : revenue, balance sheet and financial ratios
L'ANSE DES PERES is a French company
founded 11 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in TROIS-RIVIERES (97114),
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 - L'ANSE DES PERES (SIREN 805158714)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
Im Jahr 2023 verzeichnet L'ANSE DES PERES einen Nettoverlust von 0 €.
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 2%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 1%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.765%
Financial autonomy (2023)
?
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
0.55%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
-63.853
1.765
Financial autonomy
16.865
0.55
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Verschuldungsgrad
1.762023
2022
2023
Q1: -24.56
Med: 7.75
Q3: 165.49
Gut+18 pts over 2 years
Im Jahr 2023 liegt unter dem Median der Branche das verschuldungsgrad von L'ANSE DES PERES (1.76). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
0.55%2023
2022
2023
Q1: 0.43%
Med: 30.89%
Q3: 76.14%
Average-10 pts over 2 years
Im Jahr 2023 liegt unter dem Median der Branche das finanzielle autonomie von L'ANSE DES PERES (0.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 70.40. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2023)
?
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
70.397
Liquidity indicators evolution L'ANSE DES PERES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
432.73
70.397
Interest coverage
None
None
Sector positioning
Liquiditätsquote
70.42023
2022
2023
Q1: 95.06
Med: 298.09
Q3: 1218.26
Beobachten-31 pts over 2 years
Im Jahr 2023 liegt in den unteren 25% der Branche das liquiditätsquote von L'ANSE DES PERES (70.40). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.
Positioning of L'ANSE DES PERES 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'ANSE DES PERES with other companies in the same sector:
The revenue of L'ANSE DES PERES is not publicly disclosed (confidential accounts filed with INPI).
Is L'ANSE DES PERES profitable?
Profitability information is not publicly available.
Where is the headquarters of L'ANSE DES PERES ?
The headquarters of L'ANSE DES PERES is located in TROIS-RIVIERES (97114), in the department Guadeloupe.
Where to find the tax return of L'ANSE DES PERES ?
The tax return of L'ANSE DES PERES 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'ANSE DES PERES operate?
L'ANSE DES PERES 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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