Employees: 01 (2023.0)Legal category: SA (autres)Size: PMECreation date: 1981-07-18 (44 years)Status: ActiveBusiness sector: Location de logementsLocation: EVREUX (27000), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SA DE LA RUE ALLINE : revenue, balance sheet and financial ratios
SA DE LA RUE ALLINE is a French company
founded 44 years ago,
specialized in the sector Location de logements.
Based in EVREUX (27000),
this company of category PME
shows in 2019 a net income negative of -321 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SA DE LA RUE ALLINE (SIREN 323265348)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
-320 770 €
-540 163 €
-507 318 €
22 586 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, SA DE LA RUE ALLINE records a net loss of 321 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-320 770 €
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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 420%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
420.149%
Financial autonomy (2019)
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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
17.65%
Asset age ratio (2019)
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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
2017
2018
2019
Debt ratio
88.201
114.526
239.789
420.149
Financial autonomy
49.367
39.803
25.779
17.65
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
420.152019
2017
2018
2019
Q1: -251.92
Med: 0.0
Q3: 120.63
Average
In 2019, the debt ratio of SA DE LA RUE ALLINE (420.15) 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
17.65%2019
2017
2018
2019
Q1: 0.5%
Med: 47.02%
Q3: 98.69%
Average-13 pts over 3 years
In 2019, the financial autonomy of SA DE LA RUE ALLINE (17.6%) 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 365.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
365.988
Liquidity indicators evolution SA DE LA RUE ALLINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
406.499
224.196
224.271
365.988
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
365.992019
2017
2018
2019
Q1: 9.67
Med: 128.42
Q3: 813.89
Good+5 pts over 3 years
In 2019, the liquidity ratio of SA DE LA RUE ALLINE (365.99) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SA DE LA RUE ALLINE in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare SA DE LA RUE ALLINE with other companies in the same sector:
Frequently asked questions about SA DE LA RUE ALLINE
What is the revenue of SA DE LA RUE ALLINE ?
The revenue of SA DE LA RUE ALLINE is not publicly disclosed (confidential accounts filed with INPI).
Is SA DE LA RUE ALLINE profitable?
SA DE LA RUE ALLINE recorded a net loss in 2019.
Where is the headquarters of SA DE LA RUE ALLINE ?
The headquarters of SA DE LA RUE ALLINE is located in EVREUX (27000), in the department Eure.
Where to find the tax return of SA DE LA RUE ALLINE ?
The tax return of SA DE LA RUE ALLINE 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 SA DE LA RUE ALLINE operate?
SA DE LA RUE ALLINE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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