Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COM L ELEPHANT : revenue, balance sheet and financial ratios

COM L ELEPHANT is a French company founded 10 years ago, specialized in the sector Programmation informatique. Based in LE LANDREAU (44430), this company of category PME shows in 2017 a net income negative of -5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COM L ELEPHANT (SIREN 813772092)
Indicator 2017
Revenue N/C
Net income -5 189 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, COM L ELEPHANT records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 189 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -200%. 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 -28%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-199.825%

Financial autonomy (2017) ?
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

-28.307%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

89.0%

Solvency indicators evolution
COM L ELEPHANT

Sector positioning

Debt ratio
-199.82 2017
2017
Q1: 0.0
Med: 2.54
Q3: 38.6
Excellent

In 2017, the debt ratio of COM L ELEPHANT (-199.82) 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
-28.31% 2017
2017
Q1: 1.69%
Med: 30.48%
Q3: 60.35%
Average

In 2017, the financial autonomy of COM L ELEPHANT (-28.3%) 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 116.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

116.355

Liquidity indicators evolution
COM L ELEPHANT

Sector positioning

Liquidity ratio
116.36 2017
2017
Q1: 123.85
Med: 217.14
Q3: 392.31
Average

In 2017, the liquidity ratio of COM L ELEPHANT (116.36) 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 COM L ELEPHANT in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare COM L ELEPHANT with other companies in the same sector:

Frequently asked questions about COM L ELEPHANT

What is the revenue of COM L ELEPHANT ?

The revenue of COM L ELEPHANT is not publicly disclosed (confidential accounts filed with INPI).

Is COM L ELEPHANT profitable?

COM L ELEPHANT recorded a net loss in 2017.

Where is the headquarters of COM L ELEPHANT ?

The headquarters of COM L ELEPHANT is located in LE LANDREAU (44430), in the department Loire-Atlantique.

Where to find the tax return of COM L ELEPHANT ?

The tax return of COM L ELEPHANT 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 COM L ELEPHANT operate?

COM L ELEPHANT operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.