Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 1992-04-01 (34 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: ECOUCHE-LES-VALLEES (61150), Orne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL ROYER : revenue, balance sheet and financial ratios
SARL ROYER is a French company
founded 34 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in ECOUCHE-LES-VALLEES (61150),
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 ROYER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -1097%. 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 91%. 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
-1097.418%
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
91.263%
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
-1097.418
Financial autonomy
91.263
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-1097.422017
2017
Q1: 33.54
Med: 174.34
Q3: 564.42
Excellent
In 2017, the debt ratio of SARL ROYER (-1097.42) 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
91.26%2017
2017
Q1: 12.89%
Med: 34.58%
Q3: 63.36%
Excellent
In 2017, the financial autonomy of SARL ROYER (91.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 64.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
64.937
Liquidity indicators evolution SARL ROYER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
64.937
Interest coverage
None
Sector positioning
Liquidity ratio
64.942017
2017
Q1: 91.91
Med: 161.74
Q3: 304.93
Watch
In 2017, the liquidity ratio of SARL ROYER (64.94) 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 ROYER in its sector
Comparison with sector Activités de soutien aux cultures
Similar companies (Activités de soutien aux cultures)
Compare SARL ROYER with other companies in the same sector:
The revenue of SARL ROYER is not publicly disclosed (confidential accounts filed with INPI).
Is SARL ROYER profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL ROYER ?
The headquarters of SARL ROYER is located in ECOUCHE-LES-VALLEES (61150), in the department Orne.
Where to find the tax return of SARL ROYER ?
The tax return of SARL ROYER 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 ROYER operate?
SARL ROYER 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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