Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2001-04-01 (25 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: MONTDURAUSSE (81630), Tarn
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL LEVIEUX CEDRE : revenue, balance sheet and financial ratios
SARL LEVIEUX CEDRE is a French company
founded 25 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in MONTDURAUSSE (81630),
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 LEVIEUX CEDRE (SIREN 437537129)
Indicator
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
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 2021, SARL LEVIEUX CEDRE 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 1187%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1186.668%
Financial autonomy (2021)
?
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
89.611%
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
2016
2017
2018
2020
2021
Debt ratio
-773.106
-346.47
-367.662
369.634
1186.668
Financial autonomy
110.65
131.213
128.693
28.214
89.611
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1186.672021
2018
2020
2021
Q1: 34.38
Med: 158.01
Q3: 482.2
Watch+50 pts over 3 years
In 2021, the debt ratio of SARL LEVIEUX CEDRE (1186.67) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
89.61%2021
2018
2020
2021
Q1: 11.59%
Med: 29.32%
Q3: 56.34%
Excellent
In 2021, the financial autonomy of SARL LEVIEUX CEDRE (89.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 179.15. 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
179.146
Liquidity indicators evolution SARL LEVIEUX CEDRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
Liquidity ratio
129.125
138.741
145.106
67.994
179.146
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
179.152021
2018
2020
2021
Q1: 108.29
Med: 189.42
Q3: 345.32
Average+5 pts over 3 years
In 2021, the liquidity ratio of SARL LEVIEUX CEDRE (179.15) 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 LEVIEUX CEDRE in its sector
Comparison with sector Activités de soutien aux cultures
Similar companies (Activités de soutien aux cultures)
Compare SARL LEVIEUX CEDRE with other companies in the same sector:
Frequently asked questions about SARL LEVIEUX CEDRE
What is the revenue of SARL LEVIEUX CEDRE ?
The revenue of SARL LEVIEUX CEDRE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL LEVIEUX CEDRE profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL LEVIEUX CEDRE ?
The headquarters of SARL LEVIEUX CEDRE is located in MONTDURAUSSE (81630), in the department Tarn.
Where to find the tax return of SARL LEVIEUX CEDRE ?
The tax return of SARL LEVIEUX CEDRE 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 LEVIEUX CEDRE operate?
SARL LEVIEUX CEDRE 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.
Item evolution
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