Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-10-01 (6 years)Status: ActiveBusiness sector: Location de logementsLocation: LA RAVOIRE (73490), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES POMMIERS : revenue, balance sheet and financial ratios
LES POMMIERS is a French company
founded 6 years ago,
specialized in the sector Location de logements.
Based in LA RAVOIRE (73490),
this company of category PME
shows in 2021 a net income negative of -6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES POMMIERS (SIREN 878591239)
Indicator
2021
Revenue
N/C
Net income
-6 269 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, LES POMMIERS records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
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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
-6 269 €
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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 150%. 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 40%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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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
150.337%
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
39.946%
Asset age ratio (2021)
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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
2021
Debt ratio
150.337
Financial autonomy
39.946
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
150.342021
2021
Q1: -311.81
Med: 0.0
Q3: 119.28
Average
In 2021, the debt ratio of LES POMMIERS (150.34) 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
39.95%2021
2021
Q1: 0.03%
Med: 43.85%
Q3: 98.53%
Average
In 2021, the financial autonomy of LES POMMIERS (40.0%) 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 POMMIERS in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare LES POMMIERS with other companies in the same sector:
The revenue of LES POMMIERS is not publicly disclosed (confidential accounts filed with INPI).
Is LES POMMIERS profitable?
LES POMMIERS recorded a net loss in 2021.
Where is the headquarters of LES POMMIERS ?
The headquarters of LES POMMIERS is located in LA RAVOIRE (73490), in the department Savoie.
Where to find the tax return of LES POMMIERS ?
The tax return of LES POMMIERS 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 POMMIERS operate?
LES POMMIERS 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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