Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-06-12 (7 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: ARRAS (62000), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES NOCES DE LIANE : revenue, balance sheet and financial ratios
LES NOCES DE LIANE is a French company
founded 7 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in ARRAS (62000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES NOCES DE LIANE (SIREN 840453948)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, LES NOCES DE LIANE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 182%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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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
182.046%
Financial autonomy (2019)
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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
18.106%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
182.046
Financial autonomy
18.106
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
182.052019
2019
Q1: 0.0
Med: 20.52
Q3: 132.62
Average
In 2019, the debt ratio of LES NOCES DE LIANE (182.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
18.11%2019
2019
Q1: 2.71%
Med: 28.67%
Q3: 60.67%
Average
In 2019, the financial autonomy of LES NOCES DE LIANE (18.1%) 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 95.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
95.143
Liquidity indicators evolution LES NOCES DE LIANE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
95.143
Interest coverage
None
Sector positioning
Liquidity ratio
95.142019
2019
Q1: 64.19
Med: 138.0
Q3: 272.05
Average
In 2019, the liquidity ratio of LES NOCES DE LIANE (95.14) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of LES NOCES DE LIANE in its sector
Comparison with sector Autres activités récréatives et de loisirs
Similar companies (Autres activités récréatives et de loisirs)
Compare LES NOCES DE LIANE with other companies in the same sector:
Frequently asked questions about LES NOCES DE LIANE
What is the revenue of LES NOCES DE LIANE ?
The revenue of LES NOCES DE LIANE is not publicly disclosed (confidential accounts filed with INPI).
Is LES NOCES DE LIANE profitable?
Profitability information is not publicly available.
Where is the headquarters of LES NOCES DE LIANE ?
The headquarters of LES NOCES DE LIANE is located in ARRAS (62000), in the department Pas-de-Calais.
Where to find the tax return of LES NOCES DE LIANE ?
The tax return of LES NOCES DE LIANE 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 NOCES DE LIANE operate?
LES NOCES DE LIANE operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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