Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-01-31 (14 years)Status: ActiveBusiness sector: Fabrication d’autres meubles et industries connexes de l’ameublementLocation: PIMBO (40320), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL PRUGUE LUDOVIC : revenue, balance sheet and financial ratios
SARL PRUGUE LUDOVIC is a French company
founded 14 years ago,
specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement.
Based in PIMBO (40320),
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 PRUGUE LUDOVIC (SIREN 539567750)
Indicator
2020
2019
2018
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2020, SARL PRUGUE LUDOVIC 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
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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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 11%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.552%
Financial autonomy (2020)
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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
7.926%
Asset age ratio (2020)
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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
2018
2019
2020
Debt ratio
7.152
17.941
10.552
Financial autonomy
5.756
11.293
7.926
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
10.552020
2018
2019
2020
Q1: 2.95
Med: 39.07
Q3: 113.29
Good
In 2020, the debt ratio of SARL PRUGUE LUDOVIC (10.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
7.93%2020
2018
2019
2020
Q1: 14.6%
Med: 35.75%
Q3: 55.48%
Average
In 2020, the financial autonomy of SARL PRUGUE LUDOVIC (7.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 306.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
Liquidity ratio
218.411
195.396
306.545
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
306.552020
2018
2019
2020
Q1: 126.38
Med: 199.81
Q3: 340.42
Good+11 pts over 3 years
In 2020, the liquidity ratio of SARL PRUGUE LUDOVIC (306.55) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SARL PRUGUE LUDOVIC in its sector
Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement
Similar companies (Fabrication d’autres meubles et industries connexes de l’ameublement)
Compare SARL PRUGUE LUDOVIC with other companies in the same sector:
Frequently asked questions about SARL PRUGUE LUDOVIC
What is the revenue of SARL PRUGUE LUDOVIC ?
The revenue of SARL PRUGUE LUDOVIC is not publicly disclosed (confidential accounts filed with INPI).
Is SARL PRUGUE LUDOVIC profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL PRUGUE LUDOVIC ?
The headquarters of SARL PRUGUE LUDOVIC is located in PIMBO (40320), in the department Landes.
Where to find the tax return of SARL PRUGUE LUDOVIC ?
The tax return of SARL PRUGUE LUDOVIC 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 PRUGUE LUDOVIC operate?
SARL PRUGUE LUDOVIC operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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