Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-07-30 (18 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: SARLAT-LA-CANEDA (24200), Dordogne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CUVIER SARLAT : revenue, balance sheet and financial ratios
CUVIER SARLAT is a French company
founded 18 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in SARLAT-LA-CANEDA (24200),
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 - CUVIER SARLAT (SIREN 500181334)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, CUVIER SARLAT 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 21%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
21.382%
Financial autonomy (2016)
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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
11.078%
Asset age ratio (2016)
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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
2016
Debt ratio
21.382
Financial autonomy
11.078
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
21.382016
2016
Q1: 0.0
Med: 29.65
Q3: 156.93
Good
In 2016, the debt ratio of CUVIER SARLAT (21.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
11.08%2016
2016
Q1: 4.76%
Med: 31.83%
Q3: 61.52%
Average
In 2016, the financial autonomy of CUVIER SARLAT (11.1%) 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 201.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
201.444
Liquidity indicators evolution CUVIER SARLAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
201.444
Interest coverage
None
Sector positioning
Liquidity ratio
201.442016
2016
Q1: 50.82
Med: 114.28
Q3: 256.75
Good
In 2016, the liquidity ratio of CUVIER SARLAT (201.44) 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 CUVIER SARLAT in its sector
Comparison with sector Hôtels et hébergement similaire
Similar companies (Hôtels et hébergement similaire )
Compare CUVIER SARLAT with other companies in the same sector:
The revenue of CUVIER SARLAT is not publicly disclosed (confidential accounts filed with INPI).
Is CUVIER SARLAT profitable?
Profitability information is not publicly available.
Where is the headquarters of CUVIER SARLAT ?
The headquarters of CUVIER SARLAT is located in SARLAT-LA-CANEDA (24200), in the department Dordogne.
Where to find the tax return of CUVIER SARLAT ?
The tax return of CUVIER SARLAT 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 CUVIER SARLAT operate?
CUVIER SARLAT operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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