Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-07-01 (18 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: THURE (86540), Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES LOGIS DE LA RIMBERTIERE : revenue, balance sheet and financial ratios
LES LOGIS DE LA RIMBERTIERE is a French company
founded 18 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in THURE (86540),
this company of category PME
shows in 2015 a net income negative of -21 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES LOGIS DE LA RIMBERTIERE (SIREN 499195279)
Indicator
2015
Revenue
N/C
Net income
-21 453 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2015, LES LOGIS DE LA RIMBERTIERE records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
Net income (2015)
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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
-21 453 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at -343%. 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 -40%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2015)
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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
-343.26%
Financial autonomy (2015)
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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
-39.785%
Asset age ratio (2015)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES LOGIS DE LA RIMBERTIERE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
Debt ratio
-343.26
Financial autonomy
-39.785
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-343.262015
2015
Q1: -74.97
Med: 3.63
Q3: 128.5
Excellent
In 2015, the debt ratio of LES LOGIS DE LA RIMBERTIERE (-343.26) 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
-39.78%2015
2015
Q1: 0.01%
Med: 32.0%
Q3: 76.03%
Average
In 2015, the financial autonomy of LES LOGIS DE LA RIMBERTIERE (-39.8%) 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 15.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
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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
15.473
Liquidity indicators evolution LES LOGIS DE LA RIMBERTIERE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
15.473
Interest coverage
None
Sector positioning
Liquidity ratio
15.472015
2015
Q1: 35.28
Med: 152.66
Q3: 582.8
Watch
In 2015, the liquidity ratio of LES LOGIS DE LA RIMBERTIERE (15.47) 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 LES LOGIS DE LA RIMBERTIERE 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 LES LOGIS DE LA RIMBERTIERE with other companies in the same sector:
Frequently asked questions about LES LOGIS DE LA RIMBERTIERE
What is the revenue of LES LOGIS DE LA RIMBERTIERE ?
The revenue of LES LOGIS DE LA RIMBERTIERE is not publicly disclosed (confidential accounts filed with INPI).
Is LES LOGIS DE LA RIMBERTIERE profitable?
LES LOGIS DE LA RIMBERTIERE recorded a net loss in 2015.
Where is the headquarters of LES LOGIS DE LA RIMBERTIERE ?
The headquarters of LES LOGIS DE LA RIMBERTIERE is located in THURE (86540), in the department Vienne.
Where to find the tax return of LES LOGIS DE LA RIMBERTIERE ?
The tax return of LES LOGIS DE LA RIMBERTIERE 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 LES LOGIS DE LA RIMBERTIERE operate?
LES LOGIS DE LA RIMBERTIERE 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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