Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-05-07 (11 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: AVIGNON (84000), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'OEIL CELESTE : revenue, balance sheet and financial ratios
L'OEIL CELESTE is a French company
founded 11 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in AVIGNON (84000),
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 - L'OEIL CELESTE (SIREN 811483577)
Indicator
2021
2020
2016
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 2021, L'OEIL CELESTE 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 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
105.321%
Financial autonomy (2021)
?
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
48.35%
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
2016
2020
2021
Debt ratio
680.332
171.347
105.321
Financial autonomy
73.79
58.17
48.35
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
105.322021
2016
2020
2021
Q1: 0.13
Med: 30.47
Q3: 112.29
Average
In 2021, the debt ratio of L'OEIL CELESTE (105.32) 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
48.35%2021
2016
2020
2021
Q1: 9.23%
Med: 33.56%
Q3: 57.44%
Good-10 pts over 3 years
In 2021, the financial autonomy of L'OEIL CELESTE (48.4%) 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 205.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
205.072
Liquidity indicators evolution L'OEIL CELESTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2020
2021
Liquidity ratio
93.337
200.552
205.072
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
205.072021
2016
2020
2021
Q1: 121.59
Med: 217.9
Q3: 380.53
Average+20 pts over 3 years
In 2021, the liquidity ratio of L'OEIL CELESTE (205.07) 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 L'OEIL CELESTE in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Similar companies (Autres commerces de détail spécialisés divers)
Compare L'OEIL CELESTE with other companies in the same sector:
The revenue of L'OEIL CELESTE is not publicly disclosed (confidential accounts filed with INPI).
Is L'OEIL CELESTE profitable?
Profitability information is not publicly available.
Where is the headquarters of L'OEIL CELESTE ?
The headquarters of L'OEIL CELESTE is located in AVIGNON (84000), in the department Vaucluse.
Where to find the tax return of L'OEIL CELESTE ?
The tax return of L'OEIL CELESTE 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 L'OEIL CELESTE operate?
L'OEIL CELESTE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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