Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-01-29 (6 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: LUC-LA-PRIMAUBE (12450), Aveyron
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES PETITS TRAVAUX TRANQUILLES : revenue, balance sheet and financial ratios
LES PETITS TRAVAUX TRANQUILLES is a French company
founded 6 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in LUC-LA-PRIMAUBE (12450),
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 PETITS TRAVAUX TRANQUILLES (SIREN 881156350)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, LES PETITS TRAVAUX TRANQUILLES 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 -194%. 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 169%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-193.626%
Financial autonomy (2021)
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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
168.847%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES PETITS TRAVAUX TRANQUILLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
-193.626
Financial autonomy
168.847
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-193.632021
2021
Q1: 0.04
Med: 13.49
Q3: 68.58
Excellent
In 2021, the debt ratio of LES PETITS TRAVAUX TRANQU... (-193.63) 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
168.85%2021
2021
Q1: 8.32%
Med: 30.09%
Q3: 50.68%
Excellent
In 2021, the financial autonomy of LES PETITS TRAVAUX TRANQU... (168.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 50.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
50.761
Liquidity indicators evolution LES PETITS TRAVAUX TRANQUILLES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
50.761
Interest coverage
None
Sector positioning
Liquidity ratio
50.762021
2021
Q1: 124.0
Med: 173.85
Q3: 250.1
Watch
In 2021, the liquidity ratio of LES PETITS TRAVAUX TRANQU... (50.76) 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 PETITS TRAVAUX TRANQUILLES in its sector
Comparison with sector Nettoyage courant des bâtiments
Similar companies (Nettoyage courant des bâtiments)
Compare LES PETITS TRAVAUX TRANQUILLES with other companies in the same sector:
Frequently asked questions about LES PETITS TRAVAUX TRANQUILLES
What is the revenue of LES PETITS TRAVAUX TRANQUILLES ?
The revenue of LES PETITS TRAVAUX TRANQUILLES is not publicly disclosed (confidential accounts filed with INPI).
Is LES PETITS TRAVAUX TRANQUILLES profitable?
Profitability information is not publicly available.
Where is the headquarters of LES PETITS TRAVAUX TRANQUILLES ?
The headquarters of LES PETITS TRAVAUX TRANQUILLES is located in LUC-LA-PRIMAUBE (12450), in the department Aveyron.
Where to find the tax return of LES PETITS TRAVAUX TRANQUILLES ?
The tax return of LES PETITS TRAVAUX TRANQUILLES 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 PETITS TRAVAUX TRANQUILLES operate?
LES PETITS TRAVAUX TRANQUILLES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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