Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-11-05 (10 years)Status: ActiveBusiness sector: Location de logementsLocation: LA CHAPELLE-SAINT-LAURENT (79430), Deux-Sevres
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL BODIN : revenue, balance sheet and financial ratios
SARL BODIN is a French company
founded 10 years ago,
specialized in the sector Location de logements.
Based in LA CHAPELLE-SAINT-LAURENT (79430),
this company of category PME
shows in 2019 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, SARL BODIN records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-4 177 €
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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 950%. 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 9%. 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
949.584%
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
9.481%
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
2017
2019
Debt ratio
0.0
949.584
Financial autonomy
8.068
9.481
Repayment capacity
0.0
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
949.582019
2017
2019
Q1: -251.95
Med: 0.0
Q3: 120.35
Average+25 pts over 2 years
In 2019, the debt ratio of SARL BODIN (949.58) 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
9.48%2019
2017
2019
Q1: 0.51%
Med: 47.03%
Q3: 98.7%
Average
In 2019, the financial autonomy of SARL BODIN (9.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2017
2017
Q1: 0.0 years
Med: 0.87 years
Q3: 19.49 years
Excellent
In 2017, the repayment capacity of SARL BODIN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 49.26. 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
49.261
Liquidity indicators evolution SARL BODIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
Liquidity ratio
87.769
49.261
Interest coverage
-2059.49
None
Sector positioning
Liquidity ratio
49.262019
2017
2019
Q1: 9.61
Med: 128.1
Q3: 813.88
Average-7 pts over 2 years
In 2019, the liquidity ratio of SARL BODIN (49.26) 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.
Interest coverage
-2059.49x2017
2017
Q1: 0.0x
Med: 1.73x
Q3: 33.99x
Watch
In 2017, the interest coverage of SARL BODIN (-2059.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Positioning of SARL BODIN in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare SARL BODIN with other companies in the same sector:
The revenue of SARL BODIN is not publicly disclosed (confidential accounts filed with INPI).
Is SARL BODIN profitable?
SARL BODIN recorded a net loss in 2019.
Where is the headquarters of SARL BODIN ?
The headquarters of SARL BODIN is located in LA CHAPELLE-SAINT-LAURENT (79430), in the department Deux-Sevres.
Where to find the tax return of SARL BODIN ?
The tax return of SARL BODIN 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 BODIN operate?
SARL BODIN 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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