Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-08-01 (10 years)Status: ActiveBusiness sector: Production d'électricitéLocation: GORRE (87310), Haute-Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL LES BOUEIGES : revenue, balance sheet and financial ratios
SARL LES BOUEIGES is a French company
founded 10 years ago,
specialized in the sector Production d'électricité.
Based in GORRE (87310),
this company of category PME
shows in 2021 a net income negative of -21 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL LES BOUEIGES (SIREN 812982304)
Indicator
2021
2017
Revenue
N/C
N/C
Net income
-20 963 €
477 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, SARL LES BOUEIGES records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-20 963 €
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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 715%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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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
715.347%
Financial autonomy (2021)
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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
11.6%
Solvency indicators evolution SARL LES BOUEIGES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2021
Debt ratio
56289.227
715.347
Financial autonomy
0.177
11.6
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
715.352021
2017
2021
Q1: -193.69
Med: 0.0
Q3: 252.12
Average
In 2021, the debt ratio of SARL LES BOUEIGES (715.35) 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
11.6%2021
2017
2021
Q1: -3.82%
Med: 9.69%
Q3: 57.46%
Good+20 pts over 2 years
In 2021, the financial autonomy of SARL LES BOUEIGES (11.6%) 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.
Positioning of SARL LES BOUEIGES in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare SARL LES BOUEIGES with other companies in the same sector:
Frequently asked questions about SARL LES BOUEIGES
What is the revenue of SARL LES BOUEIGES ?
The revenue of SARL LES BOUEIGES is not publicly disclosed (confidential accounts filed with INPI).
Is SARL LES BOUEIGES profitable?
SARL LES BOUEIGES recorded a net loss in 2021.
Where is the headquarters of SARL LES BOUEIGES ?
The headquarters of SARL LES BOUEIGES is located in GORRE (87310), in the department Haute-Vienne.
Where to find the tax return of SARL LES BOUEIGES ?
The tax return of SARL LES BOUEIGES 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 LES BOUEIGES operate?
SARL LES BOUEIGES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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