Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-05-15 (12 years)Status: ActiveBusiness sector: Intermédiaires spécialisés dans le commerce d'autres produits spécifiquesLocation: BAGNOLET (93170), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COTE PUCES : revenue, balance sheet and financial ratios
COTE PUCES is a French company
founded 12 years ago,
specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques.
Based in BAGNOLET (93170),
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 2019, COTE PUCES 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
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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
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 170%. 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 40%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
169.996%
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
39.756%
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
2019
Debt ratio
169.996
Financial autonomy
39.756
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
170.02019
2019
Q1: 0.0
Med: 6.95
Q3: 49.5
Average
In 2019, the debt ratio of COTE PUCES (170.00) 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
39.76%2019
2019
Q1: 11.41%
Med: 35.93%
Q3: 64.94%
Good
In 2019, the financial autonomy of COTE PUCES (39.8%) 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 76.10. 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
76.103
Liquidity indicators evolution COTE PUCES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
76.103
Interest coverage
None
Sector positioning
Liquidity ratio
76.12019
2019
Q1: 127.52
Med: 211.43
Q3: 399.51
Watch
In 2019, the liquidity ratio of COTE PUCES (76.10) 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 COTE PUCES in its sector
Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques
Similar companies (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)
Compare COTE PUCES with other companies in the same sector:
The revenue of COTE PUCES is not publicly disclosed (confidential accounts filed with INPI).
Is COTE PUCES profitable?
Profitability information is not publicly available.
Where is the headquarters of COTE PUCES ?
The headquarters of COTE PUCES is located in BAGNOLET (93170), in the department Seine-Saint-Denis.
Where to find the tax return of COTE PUCES ?
The tax return of COTE PUCES 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 COTE PUCES operate?
COTE PUCES operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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