Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-09-13 (3 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: SAINT-HIPPOLYTE (66510), Pyrenees-Orientales
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE PONENT : revenue, balance sheet and financial ratios
LE PONENT is a French company
founded 3 years ago,
specialized in the sector Activités des sociétés holding.
Based in SAINT-HIPPOLYTE (66510),
this company of category PME
shows in 2023 a net income negative of -222€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Im Jahr 2023 verzeichnet LE PONENT einen Nettoverlust von 222 €.
EBITDA (2023)
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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
-222 €
EBIT (2023)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-222 €
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-222 €
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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
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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 250%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 29%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
Debt ratio (2023)
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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
250.129%
Financial autonomy (2023)
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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
28.561%
Repayment capacity (2023)
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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
-8.766
Solvency indicators evolution LE PONENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
250.129
Financial autonomy
28.561
Repayment capacity
-8.766
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
250.132023
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Average
Im Jahr 2023 liegt über dem Median der Branche das verschuldungsgrad von LE PONENT (250.13). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
28.56%2023
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Average
Im Jahr 2023 liegt unter dem Median der Branche das finanzielle autonomie von LE PONENT (28.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Rückzahlungsfähigkeit
-8.77 ans2023
2023
Q1: 0.0 ans
Med: 0.09 ans
Q3: 3.23 ans
Ausgezeichnet
Im Jahr 2023 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von LE PONENT (-8.8 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.
Positioning of LE PONENT in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare LE PONENT with other companies in the same sector:
The revenue of LE PONENT is not publicly disclosed (confidential accounts filed with INPI).
Is LE PONENT profitable?
LE PONENT recorded a net loss in 2023.
Where is the headquarters of LE PONENT ?
The headquarters of LE PONENT is located in SAINT-HIPPOLYTE (66510), in the department Pyrenees-Orientales.
Where to find the tax return of LE PONENT ?
The tax return of LE PONENT 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 PONENT operate?
LE PONENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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