Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-07-05 (13 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: DONDAS (47470), Lot-et-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL RE4 : revenue, balance sheet and financial ratios
SARL RE4 is a French company
founded 13 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in DONDAS (47470),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, SARL RE4 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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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 -508%. 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 120%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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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
-507.637%
Financial autonomy (2017)
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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
119.572%
Asset age ratio (2017)
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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
2017
Debt ratio
-507.637
Financial autonomy
119.572
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-507.642017
2017
Q1: 0.0
Med: 13.76
Q3: 149.66
Excellent
In 2017, the debt ratio of SARL RE4 (-507.64) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
119.57%2017
2017
Q1: 3.76%
Med: 39.0%
Q3: 78.34%
Excellent
In 2017, the financial autonomy of SARL RE4 (119.6%) 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 1.98. The company can meet its short-term commitments with a reasonable safety margin.
Liquidity ratio (2017)
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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
1.982
Liquidity indicators evolution SARL RE4
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
1.982
Interest coverage
None
Sector positioning
Liquidity ratio
1.982017
2017
Q1: 73.85
Med: 229.91
Q3: 857.83
Watch
In 2017, the liquidity ratio of SARL RE4 (1.98) 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 RE4 in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare SARL RE4 with other companies in the same sector:
The revenue of SARL RE4 is not publicly disclosed (confidential accounts filed with INPI).
Is SARL RE4 profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL RE4 ?
The headquarters of SARL RE4 is located in DONDAS (47470), in the department Lot-et-Garonne.
Where to find the tax return of SARL RE4 ?
The tax return of SARL RE4 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 RE4 operate?
SARL RE4 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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