Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-06-27 (7 years)Status: ActiveBusiness sector: Location de logementsLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL LES FREMONTS : revenue, balance sheet and financial ratios
SARL LES FREMONTS is a French company
founded 7 years ago,
specialized in the sector Location de logements.
Based in PARIS (75008),
this company of category PME
shows in 2021 a net income negative of -232 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL LES FREMONTS (SIREN 841118128)
Indicator
2021
Revenue
N/C
Net income
-231 504 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, SARL LES FREMONTS records a net loss of 232 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
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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
-231 504 €
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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 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
5.722%
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
94.361%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
5.722
Financial autonomy
94.361
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
5.722021
2021
Q1: -311.81
Med: 0.0
Q3: 119.44
Average
In 2021, the debt ratio of SARL LES FREMONTS (5.72) 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
94.36%2021
2021
Q1: 0.03%
Med: 43.93%
Q3: 98.52%
Good
In 2021, the financial autonomy of SARL LES FREMONTS (94.4%) 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 193.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
193.291
Liquidity indicators evolution SARL LES FREMONTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
193.291
Interest coverage
None
Sector positioning
Liquidity ratio
193.292021
2021
Q1: 11.2
Med: 131.36
Q3: 722.35
Good
In 2021, the liquidity ratio of SARL LES FREMONTS (193.29) 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 LES FREMONTS in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare SARL LES FREMONTS with other companies in the same sector:
Frequently asked questions about SARL LES FREMONTS
What is the revenue of SARL LES FREMONTS ?
The revenue of SARL LES FREMONTS is not publicly disclosed (confidential accounts filed with INPI).
Is SARL LES FREMONTS profitable?
SARL LES FREMONTS recorded a net loss in 2021.
Where is the headquarters of SARL LES FREMONTS ?
The headquarters of SARL LES FREMONTS is located in PARIS (75008), in the department Paris.
Where to find the tax return of SARL LES FREMONTS ?
The tax return of SARL LES FREMONTS 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 FREMONTS operate?
SARL LES FREMONTS 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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