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

COMPAGNIE DE SERVICES A LA LIBRAIRIE : revenue, balance sheet and financial ratios

COMPAGNIE DE SERVICES A LA LIBRAIRIE is a French company founded 6 years ago, specialized in the sector Portails Internet. Based in ROUEN (76000), this company of category PME has financial data available below. 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 - COMPAGNIE DE SERVICES A LA LIBRAIRIE (SIREN 851393207)
Indicator 2019
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, COMPAGNIE DE SERVICES A LA LIBRAIRIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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 -19%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-18.832%

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

0.149%

Asset age ratio (2019) ?
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

100.0%

Solvency indicators evolution
COMPAGNIE DE SERVICES A LA LIBRAIRIE

Sector positioning

Debt ratio
-18.83 2019
2019
Q1: -0.5
Med: 0.16
Q3: 30.9
Excellent

In 2019, the debt ratio of COMPAGNIE DE SERVICES A L... (-18.83) 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
0.15% 2019
2019
Q1: 0.0%
Med: 24.26%
Q3: 61.87%
Average

In 2019, the financial autonomy of COMPAGNIE DE SERVICES A L... (0.1%) 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 22.14. 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

22.135

Liquidity indicators evolution
COMPAGNIE DE SERVICES A LA LIBRAIRIE

Sector positioning

Liquidity ratio
22.14 2019
2019
Q1: 75.05
Med: 180.4
Q3: 403.28
Watch

In 2019, the liquidity ratio of COMPAGNIE DE SERVICES A L... (22.14) 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.

Positioning of COMPAGNIE DE SERVICES A LA LIBRAIRIE in its sector

Comparison with sector Portails Internet

Similar companies (Portails Internet)

Compare COMPAGNIE DE SERVICES A LA LIBRAIRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Portails Internet

Frequently asked questions about COMPAGNIE DE SERVICES A LA LIBRAIRIE

What is the revenue of COMPAGNIE DE SERVICES A LA LIBRAIRIE ?

The revenue of COMPAGNIE DE SERVICES A LA LIBRAIRIE is not publicly disclosed (confidential accounts filed with INPI).

Is COMPAGNIE DE SERVICES A LA LIBRAIRIE profitable?

Profitability information is not publicly available.

Where is the headquarters of COMPAGNIE DE SERVICES A LA LIBRAIRIE ?

The headquarters of COMPAGNIE DE SERVICES A LA LIBRAIRIE is located in ROUEN (76000), in the department Seine-Maritime.

Where to find the tax return of COMPAGNIE DE SERVICES A LA LIBRAIRIE ?

The tax return of COMPAGNIE DE SERVICES A LA LIBRAIRIE 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 COMPAGNIE DE SERVICES A LA LIBRAIRIE operate?

COMPAGNIE DE SERVICES A LA LIBRAIRIE operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.