Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2013-06-01 (12 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: MOUTERRE-SILLY (86200), Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL DE LA FUIE : revenue, balance sheet and financial ratios
SARL DE LA FUIE is a French company
founded 12 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in MOUTERRE-SILLY (86200),
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 DE LA FUIE (SIREN 793755877)
Indicator
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, SARL DE LA FUIE 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 274%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
274.165%
Financial autonomy (2020)
?
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
68.636%
Asset age ratio (2020)
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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
2018
2019
2020
Debt ratio
29.649
14.174
96.68
274.165
Financial autonomy
14.802
7.9
44.87
68.636
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
274.172020
2018
2019
2020
Q1: 29.53
Med: 153.27
Q3: 462.4
Average+35 pts over 3 years
In 2020, the debt ratio of SARL DE LA FUIE (274.17) 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
68.64%2020
2018
2019
2020
Q1: 11.9%
Med: 29.79%
Q3: 57.04%
Excellent+50 pts over 3 years
In 2020, the financial autonomy of SARL DE LA FUIE (68.6%) 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 186.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
186.391
Liquidity indicators evolution SARL DE LA FUIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
Liquidity ratio
257.655
267.942
660.816
186.391
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
186.392020
2018
2019
2020
Q1: 103.98
Med: 186.71
Q3: 348.72
Average-18 pts over 3 years
In 2020, the liquidity ratio of SARL DE LA FUIE (186.39) 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 DE LA FUIE in its sector
Comparison with sector Activités de soutien aux cultures
Similar companies (Activités de soutien aux cultures)
Compare SARL DE LA FUIE with other companies in the same sector:
The revenue of SARL DE LA FUIE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL DE LA FUIE profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL DE LA FUIE ?
The headquarters of SARL DE LA FUIE is located in MOUTERRE-SILLY (86200), in the department Vienne.
Where to find the tax return of SARL DE LA FUIE ?
The tax return of SARL DE LA FUIE 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 DE LA FUIE operate?
SARL DE LA FUIE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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