Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-07-01 (32 years)Status: ActiveBusiness sector: Terrains de camping et parcs pour caravanes ou véhicules de loisirsLocation: LA HAYE (50250), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL L'ETANG DES HAIZES : revenue, balance sheet and financial ratios
SARL L'ETANG DES HAIZES is a French company
founded 32 years ago,
specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs.
Based in LA HAYE (50250),
this company of category PME
shows in 2016 a net income negative of -59 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL L'ETANG DES HAIZES (SIREN 391989308)
Indicator
2016
Revenue
N/C
Net income
-58 808 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, SARL L'ETANG DES HAIZES records a net loss of 59 k€. This deficit will reduce equity on the balance sheet.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-58 808 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
91.883%
Financial autonomy (2016)
?
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
48.994%
Asset age ratio (2016)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL L'ETANG DES HAIZES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
91.883
Financial autonomy
48.994
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
91.882016
2016
Q1: 12.18
Med: 71.26
Q3: 258.65
Average
In 2016, the debt ratio of SARL L'ETANG DES HAIZES (91.88) 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
48.99%2016
2016
Q1: 13.31%
Med: 34.82%
Q3: 61.31%
Good
In 2016, the financial autonomy of SARL L'ETANG DES HAIZES (49.0%) 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 307.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
307.658
Liquidity indicators evolution SARL L'ETANG DES HAIZES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
307.658
Interest coverage
None
Sector positioning
Liquidity ratio
307.662016
2016
Q1: 55.74
Med: 135.88
Q3: 289.33
Excellent
In 2016, the liquidity ratio of SARL L'ETANG DES HAIZES (307.66) 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 L'ETANG DES HAIZES in its sector
Comparison with sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs
Similar companies (Terrains de camping et parcs pour caravanes ou véhicules de loisirs)
Compare SARL L'ETANG DES HAIZES with other companies in the same sector:
Frequently asked questions about SARL L'ETANG DES HAIZES
What is the revenue of SARL L'ETANG DES HAIZES ?
The revenue of SARL L'ETANG DES HAIZES is not publicly disclosed (confidential accounts filed with INPI).
Is SARL L'ETANG DES HAIZES profitable?
SARL L'ETANG DES HAIZES recorded a net loss in 2016.
Where is the headquarters of SARL L'ETANG DES HAIZES ?
The headquarters of SARL L'ETANG DES HAIZES is located in LA HAYE (50250), in the department Manche.
Where to find the tax return of SARL L'ETANG DES HAIZES ?
The tax return of SARL L'ETANG DES HAIZES 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 L'ETANG DES HAIZES operate?
SARL L'ETANG DES HAIZES operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart