Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-03-18 (5 years)Status: ActiveBusiness sector: SupermarchésLocation: SOURDEVAL (50150), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL LE MANDARIN PV : revenue, balance sheet and financial ratios
SARL LE MANDARIN PV is a French company
founded 5 years ago,
specialized in the sector Supermarchés.
Based in SOURDEVAL (50150),
this company of category PME
shows in 2024 a net income negative of -590€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL LE MANDARIN PV (SIREN 895317220)
Indicator
2024
Revenue
N/C
Net income
-590 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SARL LE MANDARIN PV records a net loss of 590 €. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-590 €
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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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Item
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 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
97.123%
Financial autonomy (2024)
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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
15.368%
Solvency indicators evolution SARL LE MANDARIN PV
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
97.123
Financial autonomy
15.368
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
97.122024
2024
Q1: 1.09
Med: 38.53
Q3: 110.8
Average
In 2024, the debt ratio of SARL LE MANDARIN PV (97.12) 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
15.37%2024
2024
Q1: 14.11%
Med: 32.0%
Q3: 48.07%
Average
In 2024, the financial autonomy of SARL LE MANDARIN PV (15.4%) 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 142.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
142.945
Liquidity indicators evolution SARL LE MANDARIN PV
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
142.945
Interest coverage
None
Sector positioning
Liquidity ratio
142.942024
2024
Q1: 106.02
Med: 141.77
Q3: 201.68
Good
In 2024, the liquidity ratio of SARL LE MANDARIN PV (142.94) 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 LE MANDARIN PV in its sector
Comparison with sector Supermarchés
Similar companies (Supermarchés)
Compare SARL LE MANDARIN PV with other companies in the same sector:
Frequently asked questions about SARL LE MANDARIN PV
What is the revenue of SARL LE MANDARIN PV ?
The revenue of SARL LE MANDARIN PV is not publicly disclosed (confidential accounts filed with INPI).
Is SARL LE MANDARIN PV profitable?
SARL LE MANDARIN PV recorded a net loss in 2024.
Where is the headquarters of SARL LE MANDARIN PV ?
The headquarters of SARL LE MANDARIN PV is located in SOURDEVAL (50150), in the department Manche.
Where to find the tax return of SARL LE MANDARIN PV ?
The tax return of SARL LE MANDARIN PV 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 LE MANDARIN PV operate?
SARL LE MANDARIN PV operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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