Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2022-12-05 (3 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: ABJAT-SUR-BANDIAT (24300), Dordogne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE CHAMP DES RESSOURCES : revenue, balance sheet and financial ratios
LE CHAMP DES RESSOURCES is a French company
founded 3 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in ABJAT-SUR-BANDIAT (24300),
this company of category PME
shows in 2023 a net income negative of -13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE CHAMP DES RESSOURCES (SIREN 922834205)
Indicator
2023
Revenue
N/C
Net income
-12 530 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, LE CHAMP DES RESSOURCES records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-12 530 €
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 -573%. 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 -21%. 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
-573.063%
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
-21.139%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LE CHAMP DES RESSOURCES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
-573.063
Financial autonomy
-21.139
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-573.062023
2023
Q1: 21.86
Med: 127.12
Q3: 396.44
Excellent
In 2023, the debt ratio of LE CHAMP DES RESSOURCES (-573.06) 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
-21.14%2023
2023
Q1: 10.46%
Med: 26.68%
Q3: 49.11%
Watch
In 2023, the financial autonomy of LE CHAMP DES RESSOURCES (-21.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Positioning of LE CHAMP DES RESSOURCES in its sector
Comparison with sector Activités de soutien aux cultures
Similar companies (Activités de soutien aux cultures)
Compare LE CHAMP DES RESSOURCES with other companies in the same sector:
Frequently asked questions about LE CHAMP DES RESSOURCES
What is the revenue of LE CHAMP DES RESSOURCES ?
The revenue of LE CHAMP DES RESSOURCES is not publicly disclosed (confidential accounts filed with INPI).
Is LE CHAMP DES RESSOURCES profitable?
LE CHAMP DES RESSOURCES recorded a net loss in 2023.
Where is the headquarters of LE CHAMP DES RESSOURCES ?
The headquarters of LE CHAMP DES RESSOURCES is located in ABJAT-SUR-BANDIAT (24300), in the department Dordogne.
Where to find the tax return of LE CHAMP DES RESSOURCES ?
The tax return of LE CHAMP DES RESSOURCES 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 LE CHAMP DES RESSOURCES operate?
LE CHAMP DES RESSOURCES operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). 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