Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-04-05 (9 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: VILLEJUST (91140), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL DES VENERES DU MESNIL : revenue, balance sheet and financial ratios
SARL DES VENERES DU MESNIL is a French company
founded 9 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in VILLEJUST (91140),
this company of category PME
shows in 2018 a revenue of 14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL DES VENERES DU MESNIL (SIREN 828930511)
Indicator
2022
2021
2018
Revenue
N/C
N/C
13 540 €
Net income
-47 191 €
-40 513 €
-22 361 €
EBITDA
N/C
N/C
-2 145 €
Net margin
N/C
N/C
-165.1%
Revenue and income statement
In 2022, SARL DES VENERES DU MESNIL records a net loss of 47 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
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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
-47 191 €
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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 11%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
11.493%
Financial autonomy (2022)
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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
89.692%
Asset age ratio (2022)
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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 VENERES DU MESNIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2021
2022
Debt ratio
-4260.643
-1097.386
11.493
Financial autonomy
-2.403
-10.026
89.692
Repayment capacity
-587.413
None
None
Cash flow / Revenue
-15.842%
None%
None%
Sector positioning
Debt ratio
11.492022
2018
2021
2022
Q1: -74.34
Med: 11.43
Q3: 181.21
Good+25 pts over 3 years
In 2022, the debt ratio of SARL DES VENERES DU MESNIL (11.49) 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
89.69%2022
2018
2021
2022
Q1: 1.95%
Med: 38.48%
Q3: 82.88%
Excellent+50 pts over 3 years
In 2022, the financial autonomy of SARL DES VENERES DU MESNIL (89.7%) 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.
Repayment capacity
-587.41 years2018
2018
Q1: 0.0 years
Med: 0.5 years
Q3: 8.02 years
Excellent
In 2018, the repayment capacity of SARL DES VENERES DU MESNIL (-587.41) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of SARL DES VENERES DU MESNIL in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare SARL DES VENERES DU MESNIL with other companies in the same sector:
Frequently asked questions about SARL DES VENERES DU MESNIL
What is the revenue of SARL DES VENERES DU MESNIL ?
The revenue of SARL DES VENERES DU MESNIL in 2018 is 14 k€.
Is SARL DES VENERES DU MESNIL profitable?
SARL DES VENERES DU MESNIL recorded a net loss in 2022.
Where is the headquarters of SARL DES VENERES DU MESNIL ?
The headquarters of SARL DES VENERES DU MESNIL is located in VILLEJUST (91140), in the department Essonne.
Where to find the tax return of SARL DES VENERES DU MESNIL ?
The tax return of SARL DES VENERES DU MESNIL 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 VENERES DU MESNIL operate?
SARL DES VENERES DU MESNIL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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