Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-06-03 (6 years)Status: ActiveBusiness sector: Supports juridiques de programmesLocation: SAINT-GERMAIN-EN-LAYE (78100), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COVEST 11 : revenue, balance sheet and financial ratios
COVEST 11 is a French company
founded 6 years ago,
specialized in the sector Supports juridiques de programmes.
Based in SAINT-GERMAIN-EN-LAYE (78100),
this company of category PME
shows in 2019 a net income negative of -78 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, COVEST 11 records a net loss of 78 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-77 729 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 -593%. 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 -18%. 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
-592.51%
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
-17.582%
Solvency indicators evolution COVEST 11
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
-592.51
Financial autonomy
-17.582
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-592.512019
2019
Q1: -62.65
Med: 0.0
Q3: 76.48
Excellent
In 2019, the debt ratio of COVEST 11 (-592.51) 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
-17.58%2019
2019
Q1: -0.53%
Med: 6.69%
Q3: 47.07%
Average
In 2019, the financial autonomy of COVEST 11 (-17.6%) 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 745.93. 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
745.935
Liquidity indicators evolution COVEST 11
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
745.935
Interest coverage
None
Sector positioning
Liquidity ratio
745.932019
2019
Q1: 104.35
Med: 262.11
Q3: 789.41
Good
In 2019, the liquidity ratio of COVEST 11 (745.93) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of COVEST 11 in its sector
Comparison with sector Supports juridiques de programmes
Similar companies (Supports juridiques de programmes)
Compare COVEST 11 with other companies in the same sector:
The revenue of COVEST 11 is not publicly disclosed (confidential accounts filed with INPI).
Is COVEST 11 profitable?
COVEST 11 recorded a net loss in 2019.
Where is the headquarters of COVEST 11 ?
The headquarters of COVEST 11 is located in SAINT-GERMAIN-EN-LAYE (78100), in the department Yvelines.
Where to find the tax return of COVEST 11 ?
The tax return of COVEST 11 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 COVEST 11 operate?
COVEST 11 operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart