Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-01-02 (17 years)Status: ActiveBusiness sector: Location de logementsLocation: VAGNEY (88120), Vosges
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL LA PRAIRIE DES PRES : revenue, balance sheet and financial ratios
SARL LA PRAIRIE DES PRES is a French company
founded 17 years ago,
specialized in the sector Location de logements.
Based in VAGNEY (88120),
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 PRAIRIE DES PRES (SIREN 510539893)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, SARL LA PRAIRIE DES PRES 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 1221%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
1220.518%
Financial autonomy (2020)
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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
87.229%
Asset age ratio (2020)
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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 PRAIRIE DES PRES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
1220.518
Financial autonomy
87.229
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1220.522020
2020
Q1: -284.03
Med: 0.0
Q3: 132.5
Average
In 2020, the debt ratio of SARL LA PRAIRIE DES PRES (1220.52) 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
87.23%2020
2020
Q1: 0.34%
Med: 45.07%
Q3: 98.3%
Good
In 2020, the financial autonomy of SARL LA PRAIRIE DES PRES (87.2%) 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 10.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
10.147
Liquidity indicators evolution SARL LA PRAIRIE DES PRES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
10.147
Interest coverage
None
Sector positioning
Liquidity ratio
10.152020
2020
Q1: 11.01
Med: 132.1
Q3: 739.36
Average
In 2020, the liquidity ratio of SARL LA PRAIRIE DES PRES (10.15) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SARL LA PRAIRIE DES PRES in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare SARL LA PRAIRIE DES PRES with other companies in the same sector:
Frequently asked questions about SARL LA PRAIRIE DES PRES
What is the revenue of SARL LA PRAIRIE DES PRES ?
The revenue of SARL LA PRAIRIE DES PRES is not publicly disclosed (confidential accounts filed with INPI).
Is SARL LA PRAIRIE DES PRES profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL LA PRAIRIE DES PRES ?
The headquarters of SARL LA PRAIRIE DES PRES is located in VAGNEY (88120), in the department Vosges.
Where to find the tax return of SARL LA PRAIRIE DES PRES ?
The tax return of SARL LA PRAIRIE DES PRES 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 PRAIRIE DES PRES operate?
SARL LA PRAIRIE DES PRES operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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