Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-07-26 (3 years)Status: ActiveBusiness sector: Administration d'immeubles et autres biens immobiliersLocation: PLOUZELAMBRE (22420), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL DES DEUX PUITS : revenue, balance sheet and financial ratios
SARL DES DEUX PUITS is a French company
founded 3 years ago,
specialized in the sector Administration d'immeubles et autres biens immobiliers.
Based in PLOUZELAMBRE (22420),
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 DES DEUX PUITS (SIREN 918698531)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, SARL DES DEUX PUITS 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
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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 -3298%. 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 103%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-3297.865%
Financial autonomy (2023)
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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
102.768%
Asset age ratio (2023)
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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
2023
Debt ratio
-3297.865
Financial autonomy
102.768
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-3297.862023
2023
Q1: 0.0
Med: 9.99
Q3: 74.85
Excellent
In 2023, the debt ratio of SARL DES DEUX PUITS (-3297.86) 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
102.77%2023
2023
Q1: 3.23%
Med: 14.5%
Q3: 45.79%
Excellent
In 2023, the financial autonomy of SARL DES DEUX PUITS (102.8%) 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 259.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
259.023
Liquidity indicators evolution SARL DES DEUX PUITS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
259.023
Interest coverage
None
Sector positioning
Liquidity ratio
259.022023
2023
Q1: 99.92
Med: 115.98
Q3: 425.04
Good
In 2023, the liquidity ratio of SARL DES DEUX PUITS (259.02) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SARL DES DEUX PUITS in its sector
Comparison with sector Administration d'immeubles et autres biens immobiliers
Similar companies (Administration d'immeubles et autres biens immobiliers)
Compare SARL DES DEUX PUITS with other companies in the same sector:
Frequently asked questions about SARL DES DEUX PUITS
What is the revenue of SARL DES DEUX PUITS ?
The revenue of SARL DES DEUX PUITS is not publicly disclosed (confidential accounts filed with INPI).
Is SARL DES DEUX PUITS profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL DES DEUX PUITS ?
The headquarters of SARL DES DEUX PUITS is located in PLOUZELAMBRE (22420), in the department Cotes-d'Armor.
Where to find the tax return of SARL DES DEUX PUITS ?
The tax return of SARL DES DEUX PUITS 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 DES DEUX PUITS operate?
SARL DES DEUX PUITS operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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