Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2017-07-10 (8 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: TONNERRE (89700), Yonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL LA MAIN VERTE CHABLISIENNE : revenue, balance sheet and financial ratios
SARL LA MAIN VERTE CHABLISIENNE is a French company
founded 8 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in TONNERRE (89700),
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 MAIN VERTE CHABLISIENNE (SIREN 830769246)
Indicator
2021
2020
2019
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, SARL LA MAIN VERTE CHABLISIENNE 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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
38.932%
Financial autonomy (2021)
?
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
26.279%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL LA MAIN VERTE CHABLISIENNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
Debt ratio
0.0
0.0
38.932
Financial autonomy
0.0
0.0
26.279
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
38.932021
2019
2020
2021
Q1: 34.38
Med: 158.01
Q3: 482.2
Good
In 2021, the debt ratio of SARL LA MAIN VERTE CHABLI... (38.93) 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
26.28%2021
2019
2020
2021
Q1: 11.59%
Med: 29.32%
Q3: 56.34%
Average+21 pts over 3 years
In 2021, the financial autonomy of SARL LA MAIN VERTE CHABLI... (26.3%) 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 1605.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
1605.282
Liquidity indicators evolution SARL LA MAIN VERTE CHABLISIENNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
Liquidity ratio
1629.085
360.113
1605.282
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
1605.282021
2019
2020
2021
Q1: 108.29
Med: 189.42
Q3: 345.32
Excellent
In 2021, the liquidity ratio of SARL LA MAIN VERTE CHABLI... (1605.28) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SARL LA MAIN VERTE CHABLISIENNE in its sector
Comparison with sector Activités de soutien aux cultures
Similar companies (Activités de soutien aux cultures)
Compare SARL LA MAIN VERTE CHABLISIENNE with other companies in the same sector:
Frequently asked questions about SARL LA MAIN VERTE CHABLISIENNE
What is the revenue of SARL LA MAIN VERTE CHABLISIENNE ?
The revenue of SARL LA MAIN VERTE CHABLISIENNE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL LA MAIN VERTE CHABLISIENNE profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL LA MAIN VERTE CHABLISIENNE ?
The headquarters of SARL LA MAIN VERTE CHABLISIENNE is located in TONNERRE (89700), in the department Yonne.
Where to find the tax return of SARL LA MAIN VERTE CHABLISIENNE ?
The tax return of SARL LA MAIN VERTE CHABLISIENNE 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 MAIN VERTE CHABLISIENNE operate?
SARL LA MAIN VERTE CHABLISIENNE 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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