SIREN : 350744710
SARL LES LIBELLULES is a French company founded 37 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in YGRANDE (03160), this company of category PME shows in 2023 a net income negative of -27 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -27 263 € | -20 675 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, SARL LES LIBELLULES records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.
-27 263 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.024%
97.105%
69.9%
In 2023, the debt ratio of SARL LES LIBELLULES (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SARL LES LIBELLULES (97.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 2828.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2828.494
In 2023, the liquidity ratio of SARL LES LIBELLULES (2828.49) 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.
Compare SARL LES LIBELLULES with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of SARL LES LIBELLULES is not publicly disclosed (confidential accounts filed with INPI).
SARL LES LIBELLULES recorded a net loss in 2023.
The headquarters of SARL LES LIBELLULES is located in YGRANDE (03160), in the department Allier.
The tax return of SARL LES LIBELLULES 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).
SARL LES LIBELLULES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.