Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-10-07 (9 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: BAUVIN (59221), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE DOMAINE DES HAUTS LILAS : revenue, balance sheet and financial ratios
LE DOMAINE DES HAUTS LILAS is a French company
founded 9 years ago,
specialized in the sector Promotion immobilière de logements.
Based in BAUVIN (59221),
this company of category PME
shows in 2018 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE DOMAINE DES HAUTS LILAS (SIREN 824002521)
Indicator
2018
Revenue
N/C
Net income
-1 907 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, LE DOMAINE DES HAUTS LILAS records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 907 €
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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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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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 (2018)
?
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
100.0%
Solvency indicators evolution LE DOMAINE DES HAUTS LILAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
0.0
Financial autonomy
100.0
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02018
2018
Q1: 0.0
Med: 6.74
Q3: 142.11
Excellent
In 2018, the debt ratio of LE DOMAINE DES HAUTS LILAS (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
100.0%2018
2018
Q1: 0.29%
Med: 20.62%
Q3: 62.53%
Excellent
In 2018, the financial autonomy of LE DOMAINE DES HAUTS LILAS (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of LE DOMAINE DES HAUTS LILAS in its sector
Comparison with sector Promotion immobilière de logements
Similar companies (Promotion immobilière de logements)
Compare LE DOMAINE DES HAUTS LILAS with other companies in the same sector:
Frequently asked questions about LE DOMAINE DES HAUTS LILAS
What is the revenue of LE DOMAINE DES HAUTS LILAS ?
The revenue of LE DOMAINE DES HAUTS LILAS is not publicly disclosed (confidential accounts filed with INPI).
Is LE DOMAINE DES HAUTS LILAS profitable?
LE DOMAINE DES HAUTS LILAS recorded a net loss in 2018.
Where is the headquarters of LE DOMAINE DES HAUTS LILAS ?
The headquarters of LE DOMAINE DES HAUTS LILAS is located in BAUVIN (59221), in the department Nord.
Where to find the tax return of LE DOMAINE DES HAUTS LILAS ?
The tax return of LE DOMAINE DES HAUTS LILAS 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 DOMAINE DES HAUTS LILAS operate?
LE DOMAINE DES HAUTS LILAS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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