Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-09-29 (7 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: AJACCIO (20090), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
2A CLOISONS : revenue, balance sheet and financial ratios
2A CLOISONS is a French company
founded 7 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in AJACCIO (20090),
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 2020, 2A CLOISONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 385%. 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 33%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
384.901%
Financial autonomy (2020)
?
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
32.556%
Solvency indicators evolution 2A CLOISONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
2.121
384.901
Financial autonomy
0.382
32.556
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
384.92020
2019
2020
Q1: 1.24
Med: 22.23
Q3: 85.31
Watch+47 pts over 2 years
In 2020, the debt ratio of 2A CLOISONS (384.90) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
32.56%2020
2019
2020
Q1: 8.56%
Med: 28.8%
Q3: 48.76%
Good+30 pts over 2 years
In 2020, the financial autonomy of 2A CLOISONS (32.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 152.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
152.75
Liquidity indicators evolution 2A CLOISONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
95.404
152.75
Interest coverage
None
None
Sector positioning
Liquidity ratio
152.752020
2019
2020
Q1: 144.0
Med: 205.47
Q3: 307.26
Average
In 2020, the liquidity ratio of 2A CLOISONS (152.75) 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 2A CLOISONS in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Similar companies (Travaux de revêtement des sols et des murs)
Compare 2A CLOISONS with other companies in the same sector:
The revenue of 2A CLOISONS is not publicly disclosed (confidential accounts filed with INPI).
Is 2A CLOISONS profitable?
Profitability information is not publicly available.
Where is the headquarters of 2A CLOISONS ?
The headquarters of 2A CLOISONS is located in AJACCIO (20090).
Where to find the tax return of 2A CLOISONS ?
The tax return of 2A CLOISONS 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 2A CLOISONS operate?
2A CLOISONS operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart