Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-09-08 (30 years)Status: ActiveBusiness sector: Transformation et conservation de poisson, de crustacés et de mollusquesLocation: VILLETTE (78930), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PISCICULTURE DE VILLETTE : revenue, balance sheet and financial ratios
PISCICULTURE DE VILLETTE is a French company
founded 30 years ago,
specialized in the sector Transformation et conservation de poisson, de crustacés et de mollusques.
Based in VILLETTE (78930),
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 - PISCICULTURE DE VILLETTE (SIREN 402248991)
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, PISCICULTURE DE VILLETTE 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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. 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
61.239%
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
23.417%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PISCICULTURE DE VILLETTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
46.957
61.239
Financial autonomy
20.455
23.417
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
61.242018
2017
2018
Q1: 4.36
Med: 28.4
Q3: 100.3
Average
In 2018, the debt ratio of PISCICULTURE DE VILLETTE (61.24) 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
23.42%2018
2017
2018
Q1: 20.5%
Med: 38.92%
Q3: 57.98%
Average
In 2018, the financial autonomy of PISCICULTURE DE VILLETTE (23.4%) 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 133.68. 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
133.681
Liquidity indicators evolution PISCICULTURE DE VILLETTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
126.925
133.681
Interest coverage
None
None
Sector positioning
Liquidity ratio
133.682018
2017
2018
Q1: 126.59
Med: 169.9
Q3: 272.87
Average
In 2018, the liquidity ratio of PISCICULTURE DE VILLETTE (133.68) 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 PISCICULTURE DE VILLETTE in its sector
Comparison with sector Transformation et conservation de poisson, de crustacés et de mollusques
Similar companies (Transformation et conservation de poisson, de crustacés et de mollusques)
Compare PISCICULTURE DE VILLETTE with other companies in the same sector:
Frequently asked questions about PISCICULTURE DE VILLETTE
What is the revenue of PISCICULTURE DE VILLETTE ?
The revenue of PISCICULTURE DE VILLETTE is not publicly disclosed (confidential accounts filed with INPI).
Is PISCICULTURE DE VILLETTE profitable?
Profitability information is not publicly available.
Where is the headquarters of PISCICULTURE DE VILLETTE ?
The headquarters of PISCICULTURE DE VILLETTE is located in VILLETTE (78930), in the department Yvelines.
Where to find the tax return of PISCICULTURE DE VILLETTE ?
The tax return of PISCICULTURE DE VILLETTE 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 PISCICULTURE DE VILLETTE operate?
PISCICULTURE DE VILLETTE operates in the sector Transformation et conservation de poisson, de crustacés et de mollusques (NAF code 10.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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