Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-07-11 (6 years)Status: ActiveBusiness sector: Location de logementsLocation: AZAY-LE-RIDEAU (37190), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL LES PETITES BALEINES : revenue, balance sheet and financial ratios
SARL LES PETITES BALEINES is a French company
founded 6 years ago,
specialized in the sector Location de logements.
Based in AZAY-LE-RIDEAU (37190),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL LES PETITES BALEINES (SIREN 852512086)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, SARL LES PETITES BALEINES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 224%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
224.484%
Financial autonomy (2022)
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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
46.952%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL LES PETITES BALEINES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
224.484
Financial autonomy
46.952
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
224.482022
2022
Q1: -360.03
Med: 0.0
Q3: 130.86
Average
In 2022, the debt ratio of SARL LES PETITES BALEINES (224.48) 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
46.95%2022
2022
Q1: 0.0%
Med: 38.96%
Q3: 96.88%
Good
In 2022, the financial autonomy of SARL LES PETITES BALEINES (47.0%) 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 9.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
9.7
Liquidity indicators evolution SARL LES PETITES BALEINES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
9.7
Interest coverage
None
Sector positioning
Liquidity ratio
9.72022
2022
Q1: 10.49
Med: 123.86
Q3: 712.47
Average
In 2022, the liquidity ratio of SARL LES PETITES BALEINES (9.70) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SARL LES PETITES BALEINES in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare SARL LES PETITES BALEINES with other companies in the same sector:
Frequently asked questions about SARL LES PETITES BALEINES
What is the revenue of SARL LES PETITES BALEINES ?
The revenue of SARL LES PETITES BALEINES is not publicly disclosed (confidential accounts filed with INPI).
Is SARL LES PETITES BALEINES profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL LES PETITES BALEINES ?
The headquarters of SARL LES PETITES BALEINES is located in AZAY-LE-RIDEAU (37190), in the department Indre-et-Loire.
Where to find the tax return of SARL LES PETITES BALEINES ?
The tax return of SARL LES PETITES BALEINES 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 PETITES BALEINES operate?
SARL LES PETITES BALEINES 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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