Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL LA PEROUSE : revenue, balance sheet and financial ratios

SARL LA PEROUSE is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VINCENNES (94300), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SARL LA PEROUSE (SIREN 534618194)
Indicator 2023 2021 2016
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 2023, SARL LA PEROUSE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 432%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

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

432.318%

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

38.937%

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

18.7%

Solvency indicators evolution
SARL LA PEROUSE

Sector positioning

Debt ratio
432.32 2023
2016
2021
2023
Q1: -25.49
Med: 7.72
Q3: 166.29
Average

In 2023, the debt ratio of SARL LA PEROUSE (432.32) 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
38.94% 2023
2016
2021
2023
Q1: 0.44%
Med: 30.88%
Q3: 76.22%
Good -17 pts over 3 years

In 2023, the financial autonomy of SARL LA PEROUSE (38.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1388.99. 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

1388.987

Liquidity indicators evolution
SARL LA PEROUSE

Sector positioning

Liquidity ratio
1388.99 2023
2016
2021
2023
Q1: 95.05
Med: 298.22
Q3: 1222.5
Excellent +25 pts over 3 years

In 2023, the liquidity ratio of SARL LA PEROUSE (1388.99) 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 PEROUSE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

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

Frequently asked questions about SARL LA PEROUSE

What is the revenue of SARL LA PEROUSE ?

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

Is SARL LA PEROUSE profitable?

Profitability information is not publicly available.

Where is the headquarters of SARL LA PEROUSE ?

The headquarters of SARL LA PEROUSE is located in VINCENNES (94300), in the department Val-de-Marne.

Where to find the tax return of SARL LA PEROUSE ?

The tax return of SARL LA PEROUSE 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 PEROUSE operate?

SARL LA PEROUSE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.