Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CTAD LES VARENDES : revenue, balance sheet and financial ratios
CTAD LES VARENDES is a French company
founded 14 years ago,
specialized in the sector Contrôle technique automobile.
Based in BRETTEVILLE-SUR-LAIZE (14680),
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 - CTAD LES VARENDES (SIREN 539289835)
Indicator
2017
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, CTAD LES VARENDES 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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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
39.982%
Financial autonomy (2017)
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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
19.793%
Asset age ratio (2017)
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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
2017
Debt ratio
39.982
Financial autonomy
19.793
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
39.982017
2017
Q1: 1.73
Med: 21.99
Q3: 86.93
Average
In 2017, the debt ratio of CTAD LES VARENDES (39.98) 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
19.79%2017
2017
Q1: 13.56%
Med: 40.57%
Q3: 64.72%
Average
In 2017, the financial autonomy of CTAD LES VARENDES (19.8%) 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 156.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
156.484
Liquidity indicators evolution CTAD LES VARENDES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
156.484
Interest coverage
None
Sector positioning
Liquidity ratio
156.482017
2017
Q1: 84.52
Med: 161.01
Q3: 282.6
Average
In 2017, the liquidity ratio of CTAD LES VARENDES (156.48) 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 CTAD LES VARENDES in its sector
Comparison with sector Contrôle technique automobile
Similar companies (Contrôle technique automobile)
Compare CTAD LES VARENDES with other companies in the same sector:
Frequently asked questions about CTAD LES VARENDES
What is the revenue of CTAD LES VARENDES ?
The revenue of CTAD LES VARENDES is not publicly disclosed (confidential accounts filed with INPI).
Is CTAD LES VARENDES profitable?
Profitability information is not publicly available.
Where is the headquarters of CTAD LES VARENDES ?
The headquarters of CTAD LES VARENDES is located in BRETTEVILLE-SUR-LAIZE (14680), in the department Calvados.
Where to find the tax return of CTAD LES VARENDES ?
The tax return of CTAD LES VARENDES 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 CTAD LES VARENDES operate?
CTAD LES VARENDES operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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