Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-10-01 (18 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: RYES (14400), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COUVERTURE MARIE - LEPOULTIER : revenue, balance sheet and financial ratios
COUVERTURE MARIE - LEPOULTIER is a French company
founded 18 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in RYES (14400),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COUVERTURE MARIE - LEPOULTIER (SIREN 500511555)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, COUVERTURE MARIE - LEPOULTIER 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 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
99.915%
Financial autonomy (2021)
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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
27.071%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution COUVERTURE MARIE - LEPOULTIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
99.915
Financial autonomy
27.071
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
99.922021
2021
Q1: 5.97
Med: 31.49
Q3: 81.12
Average
In 2021, the debt ratio of COUVERTURE MARIE - LEPOUL... (99.92) 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
27.07%2021
2021
Q1: 18.97%
Med: 37.36%
Q3: 55.6%
Average
In 2021, the financial autonomy of COUVERTURE MARIE - LEPOUL... (27.1%) 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 124.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
124.538
Liquidity indicators evolution COUVERTURE MARIE - LEPOULTIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
124.538
Interest coverage
None
Sector positioning
Liquidity ratio
124.542021
2021
Q1: 150.93
Med: 214.52
Q3: 296.96
Watch
In 2021, the liquidity ratio of COUVERTURE MARIE - LEPOUL... (124.54) 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 COUVERTURE MARIE - LEPOULTIER in its sector
Comparison with sector Travaux de couverture par éléments
Similar companies (Travaux de couverture par éléments)
Compare COUVERTURE MARIE - LEPOULTIER with other companies in the same sector:
Frequently asked questions about COUVERTURE MARIE - LEPOULTIER
What is the revenue of COUVERTURE MARIE - LEPOULTIER ?
The revenue of COUVERTURE MARIE - LEPOULTIER is not publicly disclosed (confidential accounts filed with INPI).
Is COUVERTURE MARIE - LEPOULTIER profitable?
Profitability information is not publicly available.
Where is the headquarters of COUVERTURE MARIE - LEPOULTIER ?
The headquarters of COUVERTURE MARIE - LEPOULTIER is located in RYES (14400), in the department Calvados.
Where to find the tax return of COUVERTURE MARIE - LEPOULTIER ?
The tax return of COUVERTURE MARIE - LEPOULTIER 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 COUVERTURE MARIE - LEPOULTIER operate?
COUVERTURE MARIE - LEPOULTIER operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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