Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-08-01 (24 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: LOUHANS (71500), Saone-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL DEPOT 71 : revenue, balance sheet and financial ratios
SARL DEPOT 71 is a French company
founded 24 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in LOUHANS (71500),
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 DEPOT 71 (SIREN 439176801)
Indicator
2018
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, SARL DEPOT 71 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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Item
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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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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
51.139%
Financial autonomy (2018)
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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
19.449%
Asset age ratio (2018)
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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
2018
Debt ratio
51.139
Financial autonomy
19.449
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
51.142018
2018
Q1: 0.06
Med: 28.11
Q3: 134.24
Average
In 2018, the debt ratio of SARL DEPOT 71 (51.14) 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
19.45%2018
2018
Q1: 9.44%
Med: 34.32%
Q3: 62.06%
Average
In 2018, the financial autonomy of SARL DEPOT 71 (19.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 136.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
136.607
Liquidity indicators evolution SARL DEPOT 71
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
136.607
Interest coverage
None
Sector positioning
Liquidity ratio
136.612018
2018
Q1: 83.27
Med: 146.98
Q3: 280.35
Average
In 2018, the liquidity ratio of SARL DEPOT 71 (136.61) 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 DEPOT 71 in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Similar companies (Commerce de détail d'habillement en magasin spécialisé)
Compare SARL DEPOT 71 with other companies in the same sector:
The revenue of SARL DEPOT 71 is not publicly disclosed (confidential accounts filed with INPI).
Is SARL DEPOT 71 profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL DEPOT 71 ?
The headquarters of SARL DEPOT 71 is located in LOUHANS (71500), in the department Saone-et-Loire.
Where to find the tax return of SARL DEPOT 71 ?
The tax return of SARL DEPOT 71 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 DEPOT 71 operate?
SARL DEPOT 71 operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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