Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 1991-05-30 (34 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: EPIEDS (49260), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL DU PEAGE : revenue, balance sheet and financial ratios
SARL DU PEAGE is a French company
founded 34 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in EPIEDS (49260),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL DU PEAGE (SIREN 382371581)
Indicator
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, SARL DU PEAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
142.09%
Financial autonomy (2020)
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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
57.206%
Asset age ratio (2020)
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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
2020
Debt ratio
1499.661
135.655
80.912
142.09
Financial autonomy
77.519
49.878
34.72
57.206
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
142.092020
2018
2019
2020
Q1: 29.53
Med: 153.27
Q3: 462.4
Good
In 2020, the debt ratio of SARL DU PEAGE (142.09) 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
57.21%2020
2018
2019
2020
Q1: 11.9%
Med: 29.79%
Q3: 57.04%
Excellent+10 pts over 3 years
In 2020, the financial autonomy of SARL DU PEAGE (57.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 90.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
90.814
Liquidity indicators evolution SARL DU PEAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
Liquidity ratio
58.823
87.381
71.11
90.814
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
90.812020
2018
2019
2020
Q1: 103.98
Med: 186.71
Q3: 348.72
Watch
In 2020, the liquidity ratio of SARL DU PEAGE (90.81) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of SARL DU PEAGE in its sector
Comparison with sector Activités de soutien aux cultures
Similar companies (Activités de soutien aux cultures)
Compare SARL DU PEAGE with other companies in the same sector:
The revenue of SARL DU PEAGE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL DU PEAGE profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL DU PEAGE ?
The headquarters of SARL DU PEAGE is located in EPIEDS (49260), in the department Maine-et-Loire.
Where to find the tax return of SARL DU PEAGE ?
The tax return of SARL DU PEAGE 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 PEAGE operate?
SARL DU PEAGE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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