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SARL LA BELLAYSIENNE : revenue, balance sheet and financial ratios

SARL LA BELLAYSIENNE is a French company founded 3 years ago, specialized in the sector Activités de soutien aux cultures. Based in LE BELLAY-EN-VEXIN (95750), this company of category PME shows in 2023 a net income negative of -36 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL LA BELLAYSIENNE (SIREN 919319723)
Indicator 2023
Revenue N/C
Net income -36 191 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, SARL LA BELLAYSIENNE records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-36 191 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -924%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-923.684%

Financial autonomy (2023) ?
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

-10.922%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

76.6%

Solvency indicators evolution
SARL LA BELLAYSIENNE

Sector positioning

Debt ratio
-923.68 2023
2023
Q1: 21.86
Med: 127.12
Q3: 396.44
Excellent

In 2023, the debt ratio of SARL LA BELLAYSIENNE (-923.68) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-10.92% 2023
2023
Q1: 10.46%
Med: 26.68%
Q3: 49.11%
Watch

In 2023, the financial autonomy of SARL LA BELLAYSIENNE (-10.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 58.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

58.085

Liquidity indicators evolution
SARL LA BELLAYSIENNE

Sector positioning

Liquidity ratio
58.09 2023
2023
Q1: 107.32
Med: 190.81
Q3: 353.37
Watch

In 2023, the liquidity ratio of SARL LA BELLAYSIENNE (58.09) 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 LA BELLAYSIENNE in its sector

Comparison with sector Activités de soutien aux cultures

Similar companies (Activités de soutien aux cultures)

Compare SARL LA BELLAYSIENNE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about SARL LA BELLAYSIENNE

What is the revenue of SARL LA BELLAYSIENNE ?

The revenue of SARL LA BELLAYSIENNE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL LA BELLAYSIENNE profitable?

SARL LA BELLAYSIENNE recorded a net loss in 2023.

Where is the headquarters of SARL LA BELLAYSIENNE ?

The headquarters of SARL LA BELLAYSIENNE is located in LE BELLAY-EN-VEXIN (95750), in the department Val-d'Oise.

Where to find the tax return of SARL LA BELLAYSIENNE ?

The tax return of SARL LA BELLAYSIENNE 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 LA BELLAYSIENNE operate?

SARL LA BELLAYSIENNE 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.