Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-02-01 (10 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: PARIS (75010), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COMPTOIR DU MEUBLE : revenue, balance sheet and financial ratios
COMPTOIR DU MEUBLE is a French company
founded 10 years ago,
specialized in the sector Commerce de détail de meubles.
Based in PARIS (75010),
this company of category PME
shows in 2018 a net income negative of -141 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COMPTOIR DU MEUBLE (SIREN 813026424)
Indicator
2019
2018
2017
Revenue
N/C
N/C
N/C
Net income
0 €
-140 866 €
20 053 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2019, COMPTOIR DU MEUBLE 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 299%. 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 23%. The balance between equity and debt is satisfactory.
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
298.802%
Financial autonomy (2019)
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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
23.333%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
Debt ratio
11.998
401.735
298.802
Financial autonomy
31.999
18.278
23.333
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
298.82019
2017
2018
2019
Q1: 0.74
Med: 21.44
Q3: 81.83
Average+35 pts over 3 years
In 2019, the debt ratio of COMPTOIR DU MEUBLE (298.80) 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
23.33%2019
2017
2018
2019
Q1: 9.36%
Med: 26.96%
Q3: 48.43%
Average-12 pts over 3 years
In 2019, the financial autonomy of COMPTOIR DU MEUBLE (23.3%) 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 399.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
399.37
Liquidity indicators evolution COMPTOIR DU MEUBLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
75.143
493.053
399.37
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
399.372019
2017
2018
2019
Q1: 101.08
Med: 139.53
Q3: 220.33
Excellent+54 pts over 3 years
In 2019, the liquidity ratio of COMPTOIR DU MEUBLE (399.37) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of COMPTOIR DU MEUBLE in its sector
Comparison with sector Commerce de détail de meubles
Similar companies (Commerce de détail de meubles)
Compare COMPTOIR DU MEUBLE with other companies in the same sector:
Frequently asked questions about COMPTOIR DU MEUBLE
What is the revenue of COMPTOIR DU MEUBLE ?
The revenue of COMPTOIR DU MEUBLE is not publicly disclosed (confidential accounts filed with INPI).
Is COMPTOIR DU MEUBLE profitable?
COMPTOIR DU MEUBLE recorded a net loss in 2018.
Where is the headquarters of COMPTOIR DU MEUBLE ?
The headquarters of COMPTOIR DU MEUBLE is located in PARIS (75010), in the department Paris.
Where to find the tax return of COMPTOIR DU MEUBLE ?
The tax return of COMPTOIR DU MEUBLE 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 COMPTOIR DU MEUBLE operate?
COMPTOIR DU MEUBLE operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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