Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-01-01 (23 years)Status: ActiveBusiness sector: Fabrication de matériel médico-chirurgical et dentaireLocation: TOULOUSE (31000), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CREATEUR DE SOURIRES-LABORAT.DENTAIRE : revenue, balance sheet and financial ratios
CREATEUR DE SOURIRES-LABORAT.DENTAIRE is a French company
founded 23 years ago,
specialized in the sector Fabrication de matériel médico-chirurgical et dentaire.
Based in TOULOUSE (31000),
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 - CREATEUR DE SOURIRES-LABORAT.DENTAIRE (SIREN 444368039)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, CREATEUR DE SOURIRES-LABORAT.DENTAIRE 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 0%. 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 0%. 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
0.465%
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
0.348%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CREATEUR DE SOURIRES-LABORAT.DENTAIRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
0.597
0.465
Financial autonomy
0.395
0.348
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.472019
2018
2019
Q1: 2.28
Med: 19.82
Q3: 59.57
Excellent
In 2019, the debt ratio of CREATEUR DE SOURIRES-LABO... (0.47) 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
0.35%2019
2018
2019
Q1: 20.57%
Med: 46.58%
Q3: 66.44%
Watch
In 2019, the financial autonomy of CREATEUR DE SOURIRES-LABO... (0.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 213.39. 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
213.387
Liquidity indicators evolution CREATEUR DE SOURIRES-LABORAT.DENTAIRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
175.499
213.387
Interest coverage
None
None
Sector positioning
Liquidity ratio
213.392019
2018
2019
Q1: 141.47
Med: 224.29
Q3: 369.63
Average+10 pts over 2 years
In 2019, the liquidity ratio of CREATEUR DE SOURIRES-LABO... (213.39) 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.
Positioning of CREATEUR DE SOURIRES-LABORAT.DENTAIRE in its sector
Comparison with sector Fabrication de matériel médico-chirurgical et dentaire
Similar companies (Fabrication de matériel médico-chirurgical et dentaire)
Compare CREATEUR DE SOURIRES-LABORAT.DENTAIRE with other companies in the same sector:
Frequently asked questions about CREATEUR DE SOURIRES-LABORAT.DENTAIRE
What is the revenue of CREATEUR DE SOURIRES-LABORAT.DENTAIRE ?
The revenue of CREATEUR DE SOURIRES-LABORAT.DENTAIRE is not publicly disclosed (confidential accounts filed with INPI).
Is CREATEUR DE SOURIRES-LABORAT.DENTAIRE profitable?
Profitability information is not publicly available.
Where is the headquarters of CREATEUR DE SOURIRES-LABORAT.DENTAIRE ?
The headquarters of CREATEUR DE SOURIRES-LABORAT.DENTAIRE is located in TOULOUSE (31000), in the department Haute-Garonne.
Where to find the tax return of CREATEUR DE SOURIRES-LABORAT.DENTAIRE ?
The tax return of CREATEUR DE SOURIRES-LABORAT.DENTAIRE 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 CREATEUR DE SOURIRES-LABORAT.DENTAIRE operate?
CREATEUR DE SOURIRES-LABORAT.DENTAIRE operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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