Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-06-16 (8 years)Status: ActiveBusiness sector: Location de logementsLocation: ELOYES (88510), Vosges
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES ORMEAUX 85 : revenue, balance sheet and financial ratios
LES ORMEAUX 85 is a French company
founded 8 years ago,
specialized in the sector Location de logements.
Based in ELOYES (88510),
this company of category PME
shows in 2018 a net income negative of -22 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES ORMEAUX 85 (SIREN 830450276)
Indicator
2018
Revenue
N/C
Net income
-21 679 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, LES ORMEAUX 85 records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
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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
-21 679 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at -1787%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-1786.518%
Financial autonomy (2018)
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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
-5.929%
Asset age ratio (2018)
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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
2018
Debt ratio
-1786.518
Financial autonomy
-5.929
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-1786.522018
2018
Q1: -256.24
Med: 0.0
Q3: 122.18
Excellent
In 2018, the debt ratio of LES ORMEAUX 85 (-1786.52) 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
-5.93%2018
2018
Q1: 0.4%
Med: 44.29%
Q3: 98.81%
Average
In 2018, the financial autonomy of LES ORMEAUX 85 (-5.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of LES ORMEAUX 85 in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare LES ORMEAUX 85 with other companies in the same sector:
The revenue of LES ORMEAUX 85 is not publicly disclosed (confidential accounts filed with INPI).
Is LES ORMEAUX 85 profitable?
LES ORMEAUX 85 recorded a net loss in 2018.
Where is the headquarters of LES ORMEAUX 85 ?
The headquarters of LES ORMEAUX 85 is located in ELOYES (88510), in the department Vosges.
Where to find the tax return of LES ORMEAUX 85 ?
The tax return of LES ORMEAUX 85 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 ORMEAUX 85 operate?
LES ORMEAUX 85 operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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