Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-03-24 (17 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: VENCE (06140), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL LA DIETETIQUE : revenue, balance sheet and financial ratios
SARL LA DIETETIQUE is a French company
founded 17 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in VENCE (06140),
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 LA DIETETIQUE (SIREN 512706847)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, SARL LA DIETETIQUE 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 13%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
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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
13.275%
Financial autonomy (2016)
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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
10.417%
Asset age ratio (2016)
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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
Debt ratio
13.275
Financial autonomy
10.417
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
13.282016
2016
Q1: 0.0
Med: 17.19
Q3: 114.4
Good
In 2016, the debt ratio of SARL LA DIETETIQUE (13.28) 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
10.42%2016
2016
Q1: 5.42%
Med: 29.45%
Q3: 58.54%
Average
In 2016, the financial autonomy of SARL LA DIETETIQUE (10.4%) 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 215.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
215.621
Liquidity indicators evolution SARL LA DIETETIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
215.621
Interest coverage
None
Sector positioning
Liquidity ratio
215.622016
2016
Q1: 89.57
Med: 160.47
Q3: 288.35
Good
In 2016, the liquidity ratio of SARL LA DIETETIQUE (215.62) 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 LA DIETETIQUE in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Similar companies (Autres commerces de détail spécialisés divers)
Compare SARL LA DIETETIQUE with other companies in the same sector:
Frequently asked questions about SARL LA DIETETIQUE
What is the revenue of SARL LA DIETETIQUE ?
The revenue of SARL LA DIETETIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL LA DIETETIQUE profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL LA DIETETIQUE ?
The headquarters of SARL LA DIETETIQUE is located in VENCE (06140), in the department Alpes-Maritimes.
Where to find the tax return of SARL LA DIETETIQUE ?
The tax return of SARL LA DIETETIQUE 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 DIETETIQUE operate?
SARL LA DIETETIQUE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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