SARL LA POTINIERE : revenue, balance sheet and financial ratios

SARL LA POTINIERE is a French company founded 16 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BAGNOLES-DE-L'ORNE-NORMANDIE (61140), this company of category PME shows in 2018 a revenue of 584 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 POTINIERE (SIREN 518982251)
Indicator 2020 2018 2017
Revenue N/C 583 981 € 572 569 €
Net income -162 700 € 33 186 € 41 614 €
EBITDA -98 166 € 50 885 € 59 497 €
Net margin N/C 5.7% 7.3%

Revenue and income statement

In 2020, SARL LA POTINIERE records a net loss of 163 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-98 166 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-128 366 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-162 700 €

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Chart evolution

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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 460%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

460.237%

Financial autonomy (2020) ?
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

17.2%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2.913

Asset age ratio (2020) ?
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

97.7%

Solvency indicators evolution
SARL LA POTINIERE

Sector positioning

Debt ratio
460.24 2020
2017
2018
2020
Q1: 0.0
Med: 40.94
Q3: 193.6
Average +16 pts over 3 years

In 2020, the debt ratio of SARL LA POTINIERE (460.24) 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
17.2% 2020
2017
2018
2020
Q1: 0.23%
Med: 25.53%
Q3: 56.11%
Average -18 pts over 3 years

In 2020, the financial autonomy of SARL LA POTINIERE (17.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-2.91 years 2020
2017
2018
2020
Q1: -6.02 years
Med: 0.0 years
Q3: 3.22 years
Good -18 pts over 3 years

In 2020, the repayment capacity of SARL LA POTINIERE (-2.91) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 418.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

418.774

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-5.627

Liquidity indicators evolution
SARL LA POTINIERE

Sector positioning

Liquidity ratio
418.77 2020
2017
2018
2020
Q1: 71.92
Med: 163.87
Q3: 358.06
Excellent +50 pts over 3 years

In 2020, the liquidity ratio of SARL LA POTINIERE (418.77) 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.

Interest coverage
-5.63x 2020
2017
2018
2020
Q1: -4.81x
Med: 0.0x
Q3: 2.71x
Average -46 pts over 3 years

In 2020, the interest coverage of SARL LA POTINIERE (-5.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model).

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

75 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL LA POTINIERE

Positioning of SARL LA POTINIERE in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

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

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SARL LA POTINIERE

What is the revenue of SARL LA POTINIERE ?

The revenue of SARL LA POTINIERE in 2018 is 584 k€.

Is SARL LA POTINIERE profitable?

SARL LA POTINIERE recorded a net loss in 2020.

Where is the headquarters of SARL LA POTINIERE ?

The headquarters of SARL LA POTINIERE is located in BAGNOLES-DE-L'ORNE-NORMANDIE (61140), in the department Orne.

Where to find the tax return of SARL LA POTINIERE ?

The tax return of SARL LA POTINIERE 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 POTINIERE operate?

SARL LA POTINIERE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.