Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-11-01 (16 years)Status: ActiveBusiness sector: Production d'électricitéLocation: VEZINS (49340), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
S.A.S. DU BAS LOURAS : revenue, balance sheet and financial ratios
S.A.S. DU BAS LOURAS is a French company
founded 16 years ago,
specialized in the sector Production d'électricité.
Based in VEZINS (49340),
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 - S.A.S. DU BAS LOURAS (SIREN 518794409)
Indicator
2019
2018
2016
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2019, S.A.S. DU BAS LOURAS 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
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 2459%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2458.692%
Financial autonomy (2019)
?
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
93.061%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution S.A.S. DU BAS LOURAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
Debt ratio
5077.239
2874.317
2458.692
Financial autonomy
97.675
94.01
93.061
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
2458.692019
2016
2018
2019
Q1: -178.71
Med: 2.97
Q3: 345.05
Average
In 2019, the debt ratio of S.A.S. DU BAS LOURAS (2458.69) 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
93.06%2019
2016
2018
2019
Q1: -4.11%
Med: 10.74%
Q3: 56.49%
Excellent
In 2019, the financial autonomy of S.A.S. DU BAS LOURAS (93.1%) 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 249.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
249.157
Liquidity indicators evolution S.A.S. DU BAS LOURAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
Liquidity ratio
248.337
252.519
249.157
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
249.162019
2016
2018
2019
Q1: 81.48
Med: 304.5
Q3: 926.84
Average
In 2019, the liquidity ratio of S.A.S. DU BAS LOURAS (249.16) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of S.A.S. DU BAS LOURAS in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare S.A.S. DU BAS LOURAS with other companies in the same sector:
Frequently asked questions about S.A.S. DU BAS LOURAS
What is the revenue of S.A.S. DU BAS LOURAS ?
The revenue of S.A.S. DU BAS LOURAS is not publicly disclosed (confidential accounts filed with INPI).
Is S.A.S. DU BAS LOURAS profitable?
Profitability information is not publicly available.
Where is the headquarters of S.A.S. DU BAS LOURAS ?
The headquarters of S.A.S. DU BAS LOURAS is located in VEZINS (49340), in the department Maine-et-Loire.
Where to find the tax return of S.A.S. DU BAS LOURAS ?
The tax return of S.A.S. DU BAS LOURAS 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 S.A.S. DU BAS LOURAS operate?
S.A.S. DU BAS LOURAS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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