Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-11-14 (11 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: BORGO (20290), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES RESIDENCES DU SOLEIL : revenue, balance sheet and financial ratios
LES RESIDENCES DU SOLEIL is a French company
founded 11 years ago,
specialized in the sector Promotion immobilière de logements.
Based in BORGO (20290),
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 RESIDENCES DU SOLEIL (SIREN 807713474)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, LES RESIDENCES DU SOLEIL 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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
71.809%
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
29.034%
Solvency indicators evolution LES RESIDENCES DU SOLEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
91.325
71.809
Financial autonomy
3.025
29.034
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
71.812018
2017
2018
Q1: 0.0
Med: 6.74
Q3: 142.11
Average
In 2018, the debt ratio of LES RESIDENCES DU SOLEIL (71.81) 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
29.03%2018
2017
2018
Q1: 0.29%
Med: 20.62%
Q3: 62.53%
Good+28 pts over 2 years
In 2018, the financial autonomy of LES RESIDENCES DU SOLEIL (29.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 167.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
167.877
Liquidity indicators evolution LES RESIDENCES DU SOLEIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
103.425
167.877
Interest coverage
None
None
Sector positioning
Liquidity ratio
167.882018
2017
2018
Q1: 133.34
Med: 312.14
Q3: 897.64
Average
In 2018, the liquidity ratio of LES RESIDENCES DU SOLEIL (167.88) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of LES RESIDENCES DU SOLEIL in its sector
Comparison with sector Promotion immobilière de logements
Similar companies (Promotion immobilière de logements)
Compare LES RESIDENCES DU SOLEIL with other companies in the same sector:
Frequently asked questions about LES RESIDENCES DU SOLEIL
What is the revenue of LES RESIDENCES DU SOLEIL ?
The revenue of LES RESIDENCES DU SOLEIL is not publicly disclosed (confidential accounts filed with INPI).
Is LES RESIDENCES DU SOLEIL profitable?
Profitability information is not publicly available.
Where is the headquarters of LES RESIDENCES DU SOLEIL ?
The headquarters of LES RESIDENCES DU SOLEIL is located in BORGO (20290).
Where to find the tax return of LES RESIDENCES DU SOLEIL ?
The tax return of LES RESIDENCES DU SOLEIL 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 RESIDENCES DU SOLEIL operate?
LES RESIDENCES DU SOLEIL operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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