Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES PONEYS DU CATE : revenue, balance sheet and financial ratios

LES PONEYS DU CATE is a French company founded 12 years ago, specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs. Based in LA HAGUE (50440), this company of category PME shows in 2017 a net income negative of -9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LES PONEYS DU CATE (SIREN 802134981)
Indicator 2017 2016
Revenue N/C N/C
Net income -9 294 € 9 041 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, LES PONEYS DU CATE records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 294 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 552%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

552.071%

Financial autonomy (2017) ?
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

11.854%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

69.0%

Solvency indicators evolution
LES PONEYS DU CATE

Sector positioning

Debt ratio
552.07 2017
2016
2017
Q1: 0.0
Med: 19.07
Q3: 137.55
Watch

In 2017, the debt ratio of LES PONEYS DU CATE (552.07) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
11.85% 2017
2016
2017
Q1: 3.16%
Med: 27.27%
Q3: 59.68%
Average -13 pts over 2 years

In 2017, the financial autonomy of LES PONEYS DU CATE (11.8%) 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 191.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

191.938

Liquidity indicators evolution
LES PONEYS DU CATE

Sector positioning

Liquidity ratio
191.94 2017
2016
2017
Q1: 58.66
Med: 133.58
Q3: 299.02
Good

In 2017, the liquidity ratio of LES PONEYS DU CATE (191.94) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of LES PONEYS DU CATE in its sector

Comparison with sector Enseignement de disciplines sportives et d'activités de loisirs

Similar companies (Enseignement de disciplines sportives et d'activités de loisirs)

Compare LES PONEYS DU CATE with other companies in the same sector:

Voir toutes les statistiques du secteur Enseignement de disciplines sportives et d'activités de loisirs

Frequently asked questions about LES PONEYS DU CATE

What is the revenue of LES PONEYS DU CATE ?

The revenue of LES PONEYS DU CATE is not publicly disclosed (confidential accounts filed with INPI).

Is LES PONEYS DU CATE profitable?

LES PONEYS DU CATE recorded a net loss in 2017.

Where is the headquarters of LES PONEYS DU CATE ?

The headquarters of LES PONEYS DU CATE is located in LA HAGUE (50440), in the department Manche.

Where to find the tax return of LES PONEYS DU CATE ?

The tax return of LES PONEYS DU CATE 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 PONEYS DU CATE operate?

LES PONEYS DU CATE operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.