Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-11-01 (2 years)Status: ActiveBusiness sector: Location de logementsLocation: REIMS (51100), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL PORQUEROLLES : revenue, balance sheet and financial ratios
SARL PORQUEROLLES is a French company
founded 2 years ago,
specialized in the sector Location de logements.
Based in REIMS (51100),
this company of category PME
shows in 2023 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL PORQUEROLLES (SIREN 980402614)
Indicator
2023
Revenue
N/C
Net income
-1 557 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, SARL PORQUEROLLES records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-110 €
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 557 €
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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 5688%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
5688.049%
Financial autonomy (2023)
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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
98.272%
Repayment capacity (2023)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-341.976
Asset age ratio (2023)
?
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
2023
Debt ratio
5688.049
Financial autonomy
98.272
Repayment capacity
-341.976
Cash flow / Revenue
None%
Sector positioning
Debt ratio
5688.052023
2023
Q1: -264.89
Med: 0.0
Q3: 69.73
Watch
In 2023, the debt ratio of SARL PORQUEROLLES (5688.05) 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
98.27%2023
2023
Q1: 0.0%
Med: 12.31%
Q3: 70.67%
Excellent
In 2023, the financial autonomy of SARL PORQUEROLLES (98.3%) 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.
Repayment capacity
-341.98 years2023
2023
Q1: 0.0 years
Med: 0.2 years
Q3: 15.27 years
Excellent
In 2023, the repayment capacity of SARL PORQUEROLLES (-341.98) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of SARL PORQUEROLLES in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare SARL PORQUEROLLES with other companies in the same sector:
Frequently asked questions about SARL PORQUEROLLES
What is the revenue of SARL PORQUEROLLES ?
The revenue of SARL PORQUEROLLES is not publicly disclosed (confidential accounts filed with INPI).
Is SARL PORQUEROLLES profitable?
SARL PORQUEROLLES recorded a net loss in 2023.
Where is the headquarters of SARL PORQUEROLLES ?
The headquarters of SARL PORQUEROLLES is located in REIMS (51100), in the department Marne.
Where to find the tax return of SARL PORQUEROLLES ?
The tax return of SARL PORQUEROLLES 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 PORQUEROLLES operate?
SARL PORQUEROLLES 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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