Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-10-30 (2 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: HERMONVILLE (51220), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL TELLIER LES FEUILLANTS : revenue, balance sheet and financial ratios
SARL TELLIER LES FEUILLANTS is a French company
founded 2 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in HERMONVILLE (51220),
this company of category PME
shows in 2024 a net income negative of -18 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL TELLIER LES FEUILLANTS (SIREN 981095292)
Indicator
2024
Revenue
N/C
Net income
-18 493 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SARL TELLIER LES FEUILLANTS records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-18 493 €
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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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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 584%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
584.349%
Financial autonomy (2024)
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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
14.612%
Solvency indicators evolution SARL TELLIER LES FEUILLANTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
584.349
Financial autonomy
14.612
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
584.352024
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Average
In 2024, the debt ratio of SARL TELLIER LES FEUILLANTS (584.35) 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
14.61%2024
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Average
In 2024, the financial autonomy of SARL TELLIER LES FEUILLANTS (14.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of SARL TELLIER LES FEUILLANTS 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 TELLIER LES FEUILLANTS with other companies in the same sector:
Frequently asked questions about SARL TELLIER LES FEUILLANTS
What is the revenue of SARL TELLIER LES FEUILLANTS ?
The revenue of SARL TELLIER LES FEUILLANTS is not publicly disclosed (confidential accounts filed with INPI).
Is SARL TELLIER LES FEUILLANTS profitable?
SARL TELLIER LES FEUILLANTS recorded a net loss in 2024.
Where is the headquarters of SARL TELLIER LES FEUILLANTS ?
The headquarters of SARL TELLIER LES FEUILLANTS is located in HERMONVILLE (51220), in the department Marne.
Where to find the tax return of SARL TELLIER LES FEUILLANTS ?
The tax return of SARL TELLIER LES FEUILLANTS 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 TELLIER LES FEUILLANTS operate?
SARL TELLIER LES FEUILLANTS 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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