SIREN : 790304349
COULI VERRE AGENCEMENT is a French company founded 13 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in HŒRDT (67720), this company of category PME shows in 2015 a revenue of 848 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | N/C | 848 157 € |
| Net income | -63 677 € | -31 337 € |
| EBITDA | N/C | -45 879 € |
| Net margin | N/C | -3.7% |
In 2016, COULI VERRE AGENCEMENT records a net loss of 64 k€. This deficit will reduce equity on the balance sheet.
-63 677 €
The debt ratio (= Financial debt / Equity x 100) stands at -2360%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2359.565%
-2.419%
63.8%
In 2016, the debt ratio of COULI VERRE AGENCEMENT (-2359.57) 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.
In 2016, the financial autonomy of COULI VERRE AGENCEMENT (-2.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2015, the repayment capacity of COULI VERRE AGENCEMENT (-11.88) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.736
In 2016, the liquidity ratio of COULI VERRE AGENCEMENT (180.74) 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.
In 2015, the interest coverage of COULI VERRE AGENCEMENT (-19.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare COULI VERRE AGENCEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of COULI VERRE AGENCEMENT in 2015 is 848 k€.
COULI VERRE AGENCEMENT recorded a net loss in 2016.
The headquarters of COULI VERRE AGENCEMENT is located in HŒRDT (67720), in the department Bas-Rhin.
The tax return of COULI VERRE AGENCEMENT 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).
COULI VERRE AGENCEMENT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.