Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-08-02 (15 years)Status: ActiveBusiness sector: Production d'électricitéLocation: LE VIEUX-BOURG (22800), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL ALLENOU : revenue, balance sheet and financial ratios
SARL ALLENOU is a French company
founded 15 years ago,
specialized in the sector Production d'électricité.
Based in LE VIEUX-BOURG (22800),
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 - SARL ALLENOU (SIREN 524152352)
Indicator
2021
2020
2019
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, SARL ALLENOU 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 16%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
16.177%
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
12.583%
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
2019
2020
2021
Debt ratio
99.645
72.253
16.177
Financial autonomy
49.639
39.207
12.583
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
16.182021
2019
2020
2021
Q1: -193.69
Med: 0.0
Q3: 252.12
Average-6 pts over 3 years
In 2021, the debt ratio of SARL ALLENOU (16.18) 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
12.58%2021
2019
2020
2021
Q1: -3.82%
Med: 9.69%
Q3: 57.46%
Good-20 pts over 3 years
In 2021, the financial autonomy of SARL ALLENOU (12.6%) 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 193.12. 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
193.115
Liquidity indicators evolution SARL ALLENOU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
Liquidity ratio
103.869
138.439
193.115
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
193.122021
2019
2020
2021
Q1: 74.2
Med: 252.51
Q3: 859.05
Average+14 pts over 3 years
In 2021, the liquidity ratio of SARL ALLENOU (193.12) 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 SARL ALLENOU in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare SARL ALLENOU with other companies in the same sector:
The revenue of SARL ALLENOU is not publicly disclosed (confidential accounts filed with INPI).
Is SARL ALLENOU profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL ALLENOU ?
The headquarters of SARL ALLENOU is located in LE VIEUX-BOURG (22800), in the department Cotes-d'Armor.
Where to find the tax return of SARL ALLENOU ?
The tax return of SARL ALLENOU 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 SARL ALLENOU operate?
SARL ALLENOU operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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