Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-03-02 (11 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: REMOULINS (30210), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES POTERIES DU GARDON : revenue, balance sheet and financial ratios
LES POTERIES DU GARDON is a French company
founded 11 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in REMOULINS (30210),
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 POTERIES DU GARDON (SIREN 810488668)
Indicator
2015
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2015, LES POTERIES DU GARDON 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 -137%. 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 116%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2015)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-137.441%
Financial autonomy (2015)
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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
116.165%
Asset age ratio (2015)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES POTERIES DU GARDON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
Debt ratio
-137.441
Financial autonomy
116.165
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-137.442015
2015
Q1: 0.0
Med: 26.45
Q3: 156.91
Excellent
In 2015, the debt ratio of LES POTERIES DU GARDON (-137.44) 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
116.17%2015
2015
Q1: 5.5%
Med: 26.26%
Q3: 53.35%
Excellent
In 2015, the financial autonomy of LES POTERIES DU GARDON (116.2%) 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 20.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
?
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
20.427
Liquidity indicators evolution LES POTERIES DU GARDON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
20.427
Interest coverage
None
Sector positioning
Liquidity ratio
20.432015
2015
Q1: 86.59
Med: 139.55
Q3: 241.76
Watch
In 2015, the liquidity ratio of LES POTERIES DU GARDON (20.43) 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 POTERIES DU GARDON in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Similar companies (Commerce de détail d'autres équipements du foyer)
Compare LES POTERIES DU GARDON with other companies in the same sector:
Frequently asked questions about LES POTERIES DU GARDON
What is the revenue of LES POTERIES DU GARDON ?
The revenue of LES POTERIES DU GARDON is not publicly disclosed (confidential accounts filed with INPI).
Is LES POTERIES DU GARDON profitable?
Profitability information is not publicly available.
Where is the headquarters of LES POTERIES DU GARDON ?
The headquarters of LES POTERIES DU GARDON is located in REMOULINS (30210), in the department Gard.
Where to find the tax return of LES POTERIES DU GARDON ?
The tax return of LES POTERIES DU GARDON 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 POTERIES DU GARDON operate?
LES POTERIES DU GARDON operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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