Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-06-15 (3 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: BOISSIERES (30114), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL SERRE DES OLIVIERS : revenue, balance sheet and financial ratios
SARL SERRE DES OLIVIERS is a French company
founded 3 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in BOISSIERES (30114),
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 SERRE DES OLIVIERS (SIREN 914677307)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, SARL SERRE DES OLIVIERS 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 746%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
746.179%
Financial autonomy (2022)
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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
88.182%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL SERRE DES OLIVIERS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
746.179
Financial autonomy
88.182
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
746.182022
2022
Q1: -74.34
Med: 11.43
Q3: 181.21
Average
In 2022, the debt ratio of SARL SERRE DES OLIVIERS (746.18) 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
88.18%2022
2022
Q1: 1.95%
Med: 38.48%
Q3: 82.88%
Excellent
In 2022, the financial autonomy of SARL SERRE DES OLIVIERS (88.2%) 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 47.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
47.632
Liquidity indicators evolution SARL SERRE DES OLIVIERS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
47.632
Interest coverage
None
Sector positioning
Liquidity ratio
47.632022
2022
Q1: 88.14
Med: 269.92
Q3: 1094.56
Watch
In 2022, the liquidity ratio of SARL SERRE DES OLIVIERS (47.63) 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 SERRE DES OLIVIERS 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 SERRE DES OLIVIERS with other companies in the same sector:
Frequently asked questions about SARL SERRE DES OLIVIERS
What is the revenue of SARL SERRE DES OLIVIERS ?
The revenue of SARL SERRE DES OLIVIERS is not publicly disclosed (confidential accounts filed with INPI).
Is SARL SERRE DES OLIVIERS profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL SERRE DES OLIVIERS ?
The headquarters of SARL SERRE DES OLIVIERS is located in BOISSIERES (30114), in the department Gard.
Where to find the tax return of SARL SERRE DES OLIVIERS ?
The tax return of SARL SERRE DES OLIVIERS 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 SERRE DES OLIVIERS operate?
SARL SERRE DES OLIVIERS 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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