Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-12-12 (4 years)Status: ActiveBusiness sector: Location de logementsLocation: CHATEAUGIRON (35410), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL DES HALLES DE MERVILLE : revenue, balance sheet and financial ratios
SARL DES HALLES DE MERVILLE is a French company
founded 4 years ago,
specialized in the sector Location de logements.
Based in CHATEAUGIRON (35410),
this company of category PME
shows in 2023 a net income negative of -11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL DES HALLES DE MERVILLE (SIREN 908210925)
Indicator
2023
Revenue
N/C
Net income
-11 330 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, SARL DES HALLES DE MERVILLE records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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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
-11 330 €
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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 -1485%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
-1484.638%
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
-7.189%
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
Solvency indicators evolution SARL DES HALLES DE MERVILLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
-1484.638
Financial autonomy
-7.189
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-1484.642023
2023
Q1: -264.89
Med: 0.0
Q3: 69.73
Excellent
In 2023, the debt ratio of SARL DES HALLES DE MERVILLE (-1484.64) 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
-7.19%2023
2023
Q1: 0.0%
Med: 12.31%
Q3: 70.67%
Average
In 2023, the financial autonomy of SARL DES HALLES DE MERVILLE (-7.2%) 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 346.44. 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
346.437
Liquidity indicators evolution SARL DES HALLES DE MERVILLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
346.437
Interest coverage
None
Sector positioning
Liquidity ratio
346.442023
2023
Q1: 17.59
Med: 200.66
Q3: 1005.1
Good
In 2023, the liquidity ratio of SARL DES HALLES DE MERVILLE (346.44) 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 HALLES DE MERVILLE in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare SARL DES HALLES DE MERVILLE with other companies in the same sector:
Frequently asked questions about SARL DES HALLES DE MERVILLE
What is the revenue of SARL DES HALLES DE MERVILLE ?
The revenue of SARL DES HALLES DE MERVILLE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL DES HALLES DE MERVILLE profitable?
SARL DES HALLES DE MERVILLE recorded a net loss in 2023.
Where is the headquarters of SARL DES HALLES DE MERVILLE ?
The headquarters of SARL DES HALLES DE MERVILLE is located in CHATEAUGIRON (35410), in the department Ille-et-Vilaine.
Where to find the tax return of SARL DES HALLES DE MERVILLE ?
The tax return of SARL DES HALLES DE MERVILLE 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 HALLES DE MERVILLE operate?
SARL DES HALLES DE MERVILLE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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