Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-07-24 (17 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: LES BORDES (45460), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL DEUX AILES : revenue, balance sheet and financial ratios
SARL DEUX AILES is a French company
founded 17 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in LES BORDES (45460),
this company of category PME
shows in 2018 a net income negative of -57 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL DEUX AILES (SIREN 507465334)
Indicator
2018
2017
2016
Revenue
N/C
N/C
N/C
Net income
-56 848 €
-57 330 €
-12 487 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2018 verzeichnet SARL DEUX AILES einen Nettoverlust von 57 k€.
Net income (2018)
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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
-56 848 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt -18%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht -37%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
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
-17.595%
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
-36.794%
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
2016
2017
2018
Debt ratio
1292.883
-56.762
-17.595
Financial autonomy
2.069
-20.498
-36.794
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Verschuldungsgrad
-17.592018
2016
2017
2018
Q1: 1.65
Med: 22.64
Q3: 71.16
Ausgezeichnet-50 pts over 3 years
Im Jahr 2018 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von SARL DEUX AILES (-17.59). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
-36.79%2018
2016
2017
2018
Q1: 13.74%
Med: 32.97%
Q3: 51.54%
Beobachten
Im Jahr 2018 liegt in den unteren 25% der Branche das finanzielle autonomie von SARL DEUX AILES (-36.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Geringe Autonomie kann die Investitionsfähigkeit einschränken und die Verwundbarkeit erhöhen.
Liquidity ratios
Die Liquiditätsquote beträgt 68.58. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
68.584
Liquidity indicators evolution SARL DEUX AILES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
95.258
76.649
68.584
Interest coverage
None
None
None
Sector positioning
Liquiditätsquote
68.582018
2016
2017
2018
Q1: 122.23
Med: 168.84
Q3: 247.66
Beobachten-7 pts over 3 years
Im Jahr 2018 liegt in den unteren 25% der Branche das liquiditätsquote von SARL DEUX AILES (68.58). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.
Positioning of SARL DEUX AILES in its sector
Comparison with sector Transports routiers de fret de proximité
Similar companies (Transports routiers de fret de proximité)
Compare SARL DEUX AILES with other companies in the same sector:
The revenue of SARL DEUX AILES is not publicly disclosed (confidential accounts filed with INPI).
Is SARL DEUX AILES profitable?
SARL DEUX AILES recorded a net loss in 2018.
Where is the headquarters of SARL DEUX AILES ?
The headquarters of SARL DEUX AILES is located in LES BORDES (45460), in the department Loiret.
Where to find the tax return of SARL DEUX AILES ?
The tax return of SARL DEUX AILES 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 DEUX AILES operate?
SARL DEUX AILES operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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