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.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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

In 2023, L'ANSE DES PERES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.6%

Solvency indicators evolution
L'ANSE DES PERES

Sector positioning

Debt ratio
1.76 2023
2022
2023
Q1: -25.49
Med: 7.72
Q3: 166.29
Good +18 pts over 2 years

In 2023, the debt ratio of L'ANSE DES PERES (1.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
0.55% 2023
2022
2023
Q1: 0.44%
Med: 30.88%
Q3: 76.22%
Average -10 pts over 2 years

In 2023, the financial autonomy of L'ANSE DES PERES (0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 70.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

Sector positioning

Liquidity ratio
70.4 2023
2022
2023
Q1: 95.05
Med: 298.22
Q3: 1222.5
Watch -31 pts over 2 years

In 2023, the liquidity ratio of L'ANSE DES PERES (70.40) 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 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:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about L'ANSE DES PERES

What is the revenue of L'ANSE DES PERES ?

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.