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

SARL LES CAQUELLES : revenue, balance sheet and financial ratios

SARL LES CAQUELLES is a French company founded 9 years ago, specialized in the sector Activités de soutien aux cultures. Based in ESSOMES SUR MARNE (02400), this company of category PME shows in 2020 a net income negative of -657€. 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 LES CAQUELLES (SIREN 820764348)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income -657 € 60 185 € 16 168 € -11 462 € 129 515 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, SARL LES CAQUELLES records a net loss of 657 €. This deficit will reduce equity on the balance sheet.

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

-657 €

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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 210%. 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 32%. The balance between equity and debt is satisfactory.

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

209.695%

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

31.73%

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

75.0%

Solvency indicators evolution
SARL LES CAQUELLES

Sector positioning

Debt ratio
209.69 2020
2018
2019
2020
Q1: 29.53
Med: 153.27
Q3: 462.4
Average

In 2020, the debt ratio of SARL LES CAQUELLES (209.69) 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
31.73% 2020
2018
2019
2020
Q1: 11.9%
Med: 29.79%
Q3: 57.04%
Good +9 pts over 3 years

In 2020, the financial autonomy of SARL LES CAQUELLES (31.7%) 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 804.47. 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

804.474

Liquidity indicators evolution
SARL LES CAQUELLES

Sector positioning

Liquidity ratio
804.47 2020
2018
2019
2020
Q1: 103.98
Med: 186.71
Q3: 348.72
Excellent

In 2020, the liquidity ratio of SARL LES CAQUELLES (804.47) 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 LES CAQUELLES in its sector

Comparison with sector Activités de soutien aux cultures

Similar companies (Activités de soutien aux cultures)

Compare SARL LES CAQUELLES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about SARL LES CAQUELLES

What is the revenue of SARL LES CAQUELLES ?

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

Is SARL LES CAQUELLES profitable?

SARL LES CAQUELLES recorded a net loss in 2020.

Where is the headquarters of SARL LES CAQUELLES ?

The headquarters of SARL LES CAQUELLES is located in ESSOMES SUR MARNE (02400), in the department Aisne.

Where to find the tax return of SARL LES CAQUELLES ?

The tax return of SARL LES CAQUELLES 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 CAQUELLES operate?

SARL LES CAQUELLES operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.