Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1973-01-01 (53 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: BAZEILLES (08140), Ardennes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL SOREST : revenue, balance sheet and financial ratios
SARL SOREST is a French company
founded 53 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in BAZEILLES (08140),
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 2023, SARL SOREST 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
%
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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 0%. 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 22613%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2023)
?
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
22612.651%
Solvency indicators evolution SARL SOREST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2023
Debt ratio
67.871
0.0
Financial autonomy
59.098
22612.651
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02023
2018
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Excellent-33 pts over 2 years
In 2023, the debt ratio of SARL SOREST (0.00) 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
22612.65%2023
2018
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Excellent+25 pts over 2 years
In 2023, the financial autonomy of SARL SOREST (22612.7%) 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.
Positioning of SARL SOREST in its sector
Comparison with sector Hôtels et hébergement similaire
Similar companies (Hôtels et hébergement similaire )
Compare SARL SOREST with other companies in the same sector:
The revenue of SARL SOREST is not publicly disclosed (confidential accounts filed with INPI).
Is SARL SOREST profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL SOREST ?
The headquarters of SARL SOREST is located in BAZEILLES (08140), in the department Ardennes.
Where to find the tax return of SARL SOREST ?
The tax return of SARL SOREST 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 SOREST operate?
SARL SOREST operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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