Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-09-01 (14 years)Status: ActiveBusiness sector: Autres activités liées au sportLocation: MORTREE (61500), Orne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL ECURIE LA TOUR DE VANDEL : revenue, balance sheet and financial ratios
SARL ECURIE LA TOUR DE VANDEL is a French company
founded 14 years ago,
specialized in the sector Autres activités liées au sport.
Based in MORTREE (61500),
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 ECURIE LA TOUR DE VANDEL (SIREN 534993936)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, SARL ECURIE LA TOUR DE VANDEL 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 22%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
21.983%
Financial autonomy (2017)
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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
14.24%
Asset age ratio (2017)
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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 ECURIE LA TOUR DE VANDEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
10.466
21.983
Financial autonomy
7.47
14.24
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
21.982017
2016
2017
Q1: -27.79
Med: 5.37
Q3: 93.22
Average
In 2017, the debt ratio of SARL ECURIE LA TOUR DE VA... (21.98) 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
14.24%2017
2016
2017
Q1: 0.5%
Med: 24.11%
Q3: 59.39%
Average+7 pts over 2 years
In 2017, the financial autonomy of SARL ECURIE LA TOUR DE VA... (14.2%) 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 207.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
207.199
Liquidity indicators evolution SARL ECURIE LA TOUR DE VANDEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
250.981
207.199
Interest coverage
None
None
Sector positioning
Liquidity ratio
207.22017
2016
2017
Q1: 74.9
Med: 148.97
Q3: 293.53
Good-8 pts over 2 years
In 2017, the liquidity ratio of SARL ECURIE LA TOUR DE VA... (207.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SARL ECURIE LA TOUR DE VANDEL in its sector
Comparison with sector Autres activités liées au sport
Similar companies (Autres activités liées au sport)
Compare SARL ECURIE LA TOUR DE VANDEL with other companies in the same sector:
Frequently asked questions about SARL ECURIE LA TOUR DE VANDEL
What is the revenue of SARL ECURIE LA TOUR DE VANDEL ?
The revenue of SARL ECURIE LA TOUR DE VANDEL is not publicly disclosed (confidential accounts filed with INPI).
Is SARL ECURIE LA TOUR DE VANDEL profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL ECURIE LA TOUR DE VANDEL ?
The headquarters of SARL ECURIE LA TOUR DE VANDEL is located in MORTREE (61500), in the department Orne.
Where to find the tax return of SARL ECURIE LA TOUR DE VANDEL ?
The tax return of SARL ECURIE LA TOUR DE VANDEL 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 ECURIE LA TOUR DE VANDEL operate?
SARL ECURIE LA TOUR DE VANDEL operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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