Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-01-04 (10 years)Status: ActiveBusiness sector: Hébergement touristique et autre hébergement de courte durée Location: BONNEVILLE-LA-LOUVET (14130), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL SOULARD : revenue, balance sheet and financial ratios
SARL SOULARD is a French company
founded 10 years ago,
specialized in the sector Hébergement touristique et autre hébergement de courte durée .
Based in BONNEVILLE-LA-LOUVET (14130),
this company of category PME
shows in 2016 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL SOULARD (SIREN 817527815)
Indicator
2016
Revenue
N/C
Net income
-3 142 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, SARL SOULARD records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 142 €
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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
Show :
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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Item
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 -10668%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
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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
-10667.606%
Financial autonomy (2016)
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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
-0.749%
Asset age ratio (2016)
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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
2016
Debt ratio
-10667.606
Financial autonomy
-0.749
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-10667.612016
2016
Q1: -85.08
Med: 8.18
Q3: 146.6
Excellent
In 2016, the debt ratio of SARL SOULARD (-10667.61) 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
-0.75%2016
2016
Q1: 1.43%
Med: 31.16%
Q3: 72.56%
Average
In 2016, the financial autonomy of SARL SOULARD (-0.8%) 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 218.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
218.58
Liquidity indicators evolution SARL SOULARD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
218.58
Interest coverage
None
Sector positioning
Liquidity ratio
218.582016
2016
Q1: 30.79
Med: 99.0
Q3: 230.4
Good
In 2016, the liquidity ratio of SARL SOULARD (218.58) 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 SOULARD in its sector
Comparison with sector Hébergement touristique et autre hébergement de courte durée
Similar companies (Hébergement touristique et autre hébergement de courte durée )
Compare SARL SOULARD with other companies in the same sector:
The revenue of SARL SOULARD is not publicly disclosed (confidential accounts filed with INPI).
Is SARL SOULARD profitable?
SARL SOULARD recorded a net loss in 2016.
Where is the headquarters of SARL SOULARD ?
The headquarters of SARL SOULARD is located in BONNEVILLE-LA-LOUVET (14130), in the department Calvados.
Where to find the tax return of SARL SOULARD ?
The tax return of SARL SOULARD 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 SOULARD operate?
SARL SOULARD operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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