Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-08-01 (27 years)Status: ActiveBusiness sector: Gestion d'installations sportivesLocation: AIZENAY (85190), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LITTORAL BOWLING : revenue, balance sheet and financial ratios
LITTORAL BOWLING is a French company
founded 27 years ago,
specialized in the sector Gestion d'installations sportives.
Based in AIZENAY (85190),
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 - LITTORAL BOWLING (SIREN 419929021)
Indicator
2017
2016
2015
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2017, LITTORAL BOWLING 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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
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
45.173%
Financial autonomy (2017)
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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
27.343%
Asset age ratio (2017)
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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
2015
2016
2017
Debt ratio
106.604
84.094
45.173
Financial autonomy
48.2
37.617
27.343
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
45.172017
2015
2016
2017
Q1: 0.0
Med: 16.61
Q3: 126.45
Average-18 pts over 3 years
In 2017, the debt ratio of LITTORAL BOWLING (45.17) 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
27.34%2017
2015
2016
2017
Q1: 2.89%
Med: 23.63%
Q3: 51.89%
Good-22 pts over 3 years
In 2017, the financial autonomy of LITTORAL BOWLING (27.3%) 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 413.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
413.439
Liquidity indicators evolution LITTORAL BOWLING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
Liquidity ratio
439.015
289.974
413.439
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
413.442017
2015
2016
2017
Q1: 66.73
Med: 128.17
Q3: 236.65
Excellent
In 2017, the liquidity ratio of LITTORAL BOWLING (413.44) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of LITTORAL BOWLING in its sector
Comparison with sector Gestion d'installations sportives
Similar companies (Gestion d'installations sportives)
Compare LITTORAL BOWLING with other companies in the same sector:
The revenue of LITTORAL BOWLING is not publicly disclosed (confidential accounts filed with INPI).
Is LITTORAL BOWLING profitable?
Profitability information is not publicly available.
Where is the headquarters of LITTORAL BOWLING ?
The headquarters of LITTORAL BOWLING is located in AIZENAY (85190), in the department Vendee.
Where to find the tax return of LITTORAL BOWLING ?
The tax return of LITTORAL BOWLING 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 LITTORAL BOWLING operate?
LITTORAL BOWLING operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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