Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-01-01 (26 years)Status: ActiveBusiness sector: Enseignement de disciplines sportives et d'activités de loisirsLocation: COULLONS (45720), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL CENTRE EQUESTRE DES BROSSES : revenue, balance sheet and financial ratios
SARL CENTRE EQUESTRE DES BROSSES is a French company
founded 26 years ago,
specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs.
Based in COULLONS (45720),
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 CENTRE EQUESTRE DES BROSSES (SIREN 429557887)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, SARL CENTRE EQUESTRE DES BROSSES 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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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 -496%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-496.094%
Financial autonomy (2016)
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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
95.654%
Asset age ratio (2016)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL CENTRE EQUESTRE DES BROSSES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
-496.094
Financial autonomy
95.654
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-496.092016
2016
Q1: 0.0
Med: 25.53
Q3: 155.38
Excellent
In 2016, the debt ratio of SARL CENTRE EQUESTRE DES ... (-496.09) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
95.65%2016
2016
Q1: 3.67%
Med: 28.49%
Q3: 58.97%
Excellent
In 2016, the financial autonomy of SARL CENTRE EQUESTRE DES ... (95.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 90.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
90.549
Liquidity indicators evolution SARL CENTRE EQUESTRE DES BROSSES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
90.549
Interest coverage
None
Sector positioning
Liquidity ratio
90.552016
2016
Q1: 60.27
Med: 137.15
Q3: 280.3
Average
In 2016, the liquidity ratio of SARL CENTRE EQUESTRE DES ... (90.55) 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 CENTRE EQUESTRE DES BROSSES in its sector
Comparison with sector Enseignement de disciplines sportives et d'activités de loisirs
Similar companies (Enseignement de disciplines sportives et d'activités de loisirs)
Compare SARL CENTRE EQUESTRE DES BROSSES with other companies in the same sector:
Frequently asked questions about SARL CENTRE EQUESTRE DES BROSSES
What is the revenue of SARL CENTRE EQUESTRE DES BROSSES ?
The revenue of SARL CENTRE EQUESTRE DES BROSSES is not publicly disclosed (confidential accounts filed with INPI).
Is SARL CENTRE EQUESTRE DES BROSSES profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL CENTRE EQUESTRE DES BROSSES ?
The headquarters of SARL CENTRE EQUESTRE DES BROSSES is located in COULLONS (45720), in the department Loiret.
Where to find the tax return of SARL CENTRE EQUESTRE DES BROSSES ?
The tax return of SARL CENTRE EQUESTRE DES BROSSES 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 CENTRE EQUESTRE DES BROSSES operate?
SARL CENTRE EQUESTRE DES BROSSES operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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