Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2023-09-15 (2 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: GOUPIL-OTHON (27170), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL DE L'ALOUETTE : revenue, balance sheet and financial ratios
SARL DE L'ALOUETTE is a French company
founded 2 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in GOUPIL-OTHON (27170),
this company of category PME
shows in 2024 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL DE L'ALOUETTE (SIREN 980729107)
Indicator
2024
Revenue
N/C
Net income
-2 110 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SARL DE L'ALOUETTE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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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
-2 110 €
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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 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
83.695%
Financial autonomy (2024)
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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
51.582%
Asset age ratio (2024)
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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
2024
Debt ratio
83.695
Financial autonomy
51.582
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
83.692024
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Good
In 2024, the debt ratio of SARL DE L'ALOUETTE (83.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
51.58%2024
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Excellent
In 2024, the financial autonomy of SARL DE L'ALOUETTE (51.6%) 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 396.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
396.004
Liquidity indicators evolution SARL DE L'ALOUETTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
396.004
Interest coverage
None
Sector positioning
Liquidity ratio
396.02024
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Excellent
In 2024, the liquidity ratio of SARL DE L'ALOUETTE (396.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SARL DE L'ALOUETTE in its sector
Comparison with sector Activités de soutien aux cultures
Similar companies (Activités de soutien aux cultures)
Compare SARL DE L'ALOUETTE with other companies in the same sector:
Frequently asked questions about SARL DE L'ALOUETTE
What is the revenue of SARL DE L'ALOUETTE ?
The revenue of SARL DE L'ALOUETTE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL DE L'ALOUETTE profitable?
SARL DE L'ALOUETTE recorded a net loss in 2024.
Where is the headquarters of SARL DE L'ALOUETTE ?
The headquarters of SARL DE L'ALOUETTE is located in GOUPIL-OTHON (27170), in the department Eure.
Where to find the tax return of SARL DE L'ALOUETTE ?
The tax return of SARL DE L'ALOUETTE 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 L'ALOUETTE operate?
SARL DE L'ALOUETTE 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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