Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-06-13 (31 years)Status: ActiveBusiness sector: CharcuterieLocation: PRECIGNE (72300), Sarthe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL PERE LOUIS : revenue, balance sheet and financial ratios
SARL PERE LOUIS is a French company
founded 31 years ago,
specialized in the sector Charcuterie.
Based in PRECIGNE (72300),
this company of category PME
shows in 2024 a net income negative of -9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL PERE LOUIS (SIREN 395369861)
Indicator
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-8 645 €
12 980 €
17 397 €
23 132 €
11 125 €
-60 325 €
-28 023 €
-26 785 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SARL PERE LOUIS records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-8 645 €
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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 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
108.586%
Financial autonomy (2024)
?
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
22.671%
Asset age ratio (2024)
?
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
2019
2021
2022
2023
2024
Debt ratio
361.246
623.669
-579.259
-667.622
103.379
120.87
140.478
108.586
Financial autonomy
12.951
7.994
-9.11
-7.098
24.003
26.899
23.226
22.671
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
108.592024
2022
2023
2024
Q1: 6.71
Med: 31.46
Q3: 93.88
Average
In 2024, the debt ratio of SARL PERE LOUIS (108.59) 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
22.67%2024
2022
2023
2024
Q1: 26.1%
Med: 49.91%
Q3: 67.19%
Watch
In 2024, the financial autonomy of SARL PERE LOUIS (22.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 101.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
101.249
Liquidity indicators evolution SARL PERE LOUIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
100.846
102.839
72.268
73.509
113.445
134.109
0.0
101.249
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
101.252024
2022
2023
2024
Q1: 117.24
Med: 194.35
Q3: 308.14
Watch-8 pts over 3 years
In 2024, the liquidity ratio of SARL PERE LOUIS (101.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of SARL PERE LOUIS in its sector
Comparison with sector Charcuterie
Similar companies (Charcuterie)
Compare SARL PERE LOUIS with other companies in the same sector:
The revenue of SARL PERE LOUIS is not publicly disclosed (confidential accounts filed with INPI).
Is SARL PERE LOUIS profitable?
SARL PERE LOUIS recorded a net loss in 2024.
Where is the headquarters of SARL PERE LOUIS ?
The headquarters of SARL PERE LOUIS is located in PRECIGNE (72300), in the department Sarthe.
Where to find the tax return of SARL PERE LOUIS ?
The tax return of SARL PERE LOUIS 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 PERE LOUIS operate?
SARL PERE LOUIS operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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