Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-03-11 (10 years)Status: ActiveBusiness sector: Location de logementsLocation: SEVREMOINE (49230), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL DES MEUNIERS : revenue, balance sheet and financial ratios
SARL DES MEUNIERS is a French company
founded 10 years ago,
specialized in the sector Location de logements.
Based in SEVREMOINE (49230),
this company of category PME
shows in 2019 a net income negative of -7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL DES MEUNIERS (SIREN 819454687)
Indicator
2019
2018
2017
Revenue
N/C
N/C
N/C
Net income
-6 761 €
-9 691 €
-10 271 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2019, SARL DES MEUNIERS records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-6 761 €
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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 -99%. 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 -256%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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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
-98.89%
Financial autonomy (2019)
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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
-255.887%
Asset age ratio (2019)
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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
Debt ratio
-201.002
-124.941
-98.89
Financial autonomy
-68.526
-114.153
-255.887
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-98.892019
2017
2018
2019
Q1: -251.95
Med: 0.0
Q3: 120.35
Good+10 pts over 3 years
In 2019, the debt ratio of SARL DES MEUNIERS (-98.89) 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
-255.89%2019
2017
2018
2019
Q1: 0.51%
Med: 47.03%
Q3: 98.7%
Average
In 2019, the financial autonomy of SARL DES MEUNIERS (-255.9%) 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 27.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
27.565
Liquidity indicators evolution SARL DES MEUNIERS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
136.701
70.822
27.565
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
27.572019
2017
2018
2019
Q1: 9.61
Med: 128.1
Q3: 813.88
Average-21 pts over 3 years
In 2019, the liquidity ratio of SARL DES MEUNIERS (27.57) 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 DES MEUNIERS in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare SARL DES MEUNIERS with other companies in the same sector:
Frequently asked questions about SARL DES MEUNIERS
What is the revenue of SARL DES MEUNIERS ?
The revenue of SARL DES MEUNIERS is not publicly disclosed (confidential accounts filed with INPI).
Is SARL DES MEUNIERS profitable?
SARL DES MEUNIERS recorded a net loss in 2019.
Where is the headquarters of SARL DES MEUNIERS ?
The headquarters of SARL DES MEUNIERS is located in SEVREMOINE (49230), in the department Maine-et-Loire.
Where to find the tax return of SARL DES MEUNIERS ?
The tax return of SARL DES MEUNIERS 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 MEUNIERS operate?
SARL DES MEUNIERS 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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