SIREN : 532592748
DERRIERE L'EGLISE is a French company founded 14 years ago, specialized in the sector Commerce de détail de meubles. Based in MAURIAC (15200), this company of category PME shows in 2017 a revenue of 220 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | 220 251 € |
| Net income | 0 € | 0 € | 20 752 € |
| EBITDA | N/C | N/C | 28 561 € |
| Net margin | N/C | N/C | 9.4% |
In 2022, DERRIERE L'EGLISE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
24.533%
17.33%
27.9%
In 2022, the debt ratio of DERRIERE L'EGLISE (24.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of DERRIERE L'EGLISE (17.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of DERRIERE L'EGLISE (0.38) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 491.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
491.469
In 2022, the liquidity ratio of DERRIERE L'EGLISE (491.47) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of DERRIERE L'EGLISE (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare DERRIERE L'EGLISE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of DERRIERE L'EGLISE in 2017 is 220 k€.
Yes, DERRIERE L'EGLISE generated a net profit of 21 k€ in 2017.
The headquarters of DERRIERE L'EGLISE is located in MAURIAC (15200), in the department Cantal.
The tax return of DERRIERE L'EGLISE 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).
DERRIERE L'EGLISE operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.