Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 1989-10-01 (36 years)Status: ActiveBusiness sector: Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineusesLocation: LAROIN (64110), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL DU HARAS DE SAINT FAUST : revenue, balance sheet and financial ratios
SARL DU HARAS DE SAINT FAUST is a French company
founded 36 years ago,
specialized in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses.
Based in LAROIN (64110),
this company of category PME
shows in 2018 a net income negative of -135 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL DU HARAS DE SAINT FAUST (SIREN 352379754)
Indicator
2018
Revenue
N/C
Net income
-134 725 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, SARL DU HARAS DE SAINT FAUST records a net loss of 135 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-134 725 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 165%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
165.201%
Financial autonomy (2018)
?
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
27.722%
Solvency indicators evolution SARL DU HARAS DE SAINT FAUST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
165.201
Financial autonomy
27.722
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
165.22018
2018
Q1: 0.55
Med: 36.65
Q3: 155.14
Average
In 2018, the debt ratio of SARL DU HARAS DE SAINT FAUST (165.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
27.72%2018
2018
Q1: 16.7%
Med: 44.19%
Q3: 66.51%
Average
In 2018, the financial autonomy of SARL DU HARAS DE SAINT FAUST (27.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of SARL DU HARAS DE SAINT FAUST in its sector
Comparison with sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses
Similar companies (Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses)
Compare SARL DU HARAS DE SAINT FAUST with other companies in the same sector:
Frequently asked questions about SARL DU HARAS DE SAINT FAUST
What is the revenue of SARL DU HARAS DE SAINT FAUST ?
The revenue of SARL DU HARAS DE SAINT FAUST is not publicly disclosed (confidential accounts filed with INPI).
Is SARL DU HARAS DE SAINT FAUST profitable?
SARL DU HARAS DE SAINT FAUST recorded a net loss in 2018.
Where is the headquarters of SARL DU HARAS DE SAINT FAUST ?
The headquarters of SARL DU HARAS DE SAINT FAUST is located in LAROIN (64110), in the department Pyrenees-Atlantiques.
Where to find the tax return of SARL DU HARAS DE SAINT FAUST ?
The tax return of SARL DU HARAS DE SAINT FAUST 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 DU HARAS DE SAINT FAUST operate?
SARL DU HARAS DE SAINT FAUST operates in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses (NAF code 01.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart