Empleados: NN (None)Categoría jurídica: Société à responsabilité limitée (sans autre indication)Tamaño: PMEFecha de creación: 2015-01-27 (11 años)Estado: ActivaSector de actividad: Location de terrains et d'autres biens immobiliersUbicación: MANOSQUE (04100), Alpes-de-Haute-Provence
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL SEOLANE : revenue, balance sheet and financial ratios
SARL SEOLANE is a French company
founded 11 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in MANOSQUE (04100),
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 2021, SARL SEOLANE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at -176%. 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 215%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Ratio de endeudamiento (2021)
?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
-175.594%
Autonomía financiera (2021)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Evolución de indicadores de solvencia SARL SEOLANE
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2016
2018
2019
2020
2021
Ratio de endeudamiento
-839.17
-264.193
-234.115
-213.409
-175.594
Autonomía financiera
113.442
156.041
174.396
185.604
214.516
Capacidad de reembolso
None
None
None
None
None
Flujo de caja / Ingresos
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
-175.592021
2019
2020
2021
Q1: -1.35
Méd: 12.69
Q3: 178.78
Excellent
In 2021, the debt ratio of SARL SEOLANE (-175.59) 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
214.52%2021
2019
2020
2021
Q1: 2.36%
Méd: 38.34%
Q3: 81.26%
Excellent
In 2021, the financial autonomy of SARL SEOLANE (214.5%) 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.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 0.53. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Ratio de liquidez (2021)
?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
0.529
Evolución de indicadores de liquidez SARL SEOLANE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2016
2018
2019
2020
2021
Ratio de liquidez
16.042
7.949
5.755
2.739
0.529
Cobertura de intereses
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
0.532021
2019
2020
2021
Q1: 84.68
Méd: 265.75
Q3: 1031.56
Watch
In 2021, the liquidity ratio of SARL SEOLANE (0.53) 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.
Positionnement de SARL SEOLANE dans son secteur
Comparación con el sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare SARL SEOLANE with other companies in the same sector:
The revenue of SARL SEOLANE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL SEOLANE profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL SEOLANE ?
The headquarters of SARL SEOLANE is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
Where to find the tax return of SARL SEOLANE ?
The tax return of SARL SEOLANE 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 SEOLANE operate?
SARL SEOLANE 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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