Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-09-01 (15 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: BAINS-SUR-OUST (35600), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EASYL-CUISINES : revenue, balance sheet and financial ratios
EASYL-CUISINES is a French company
founded 15 years ago,
specialized in the sector Commerce de détail de meubles.
Based in BAINS-SUR-OUST (35600),
this company of category PME
shows in 2017 a net income negative of -903€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EASYL-CUISINES (SIREN 523908747)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
-903 €
-700 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, EASYL-CUISINES records a net loss of 903 €. This deficit will reduce equity on the balance sheet.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-903 €
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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 -153%. 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 -53%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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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
-152.635%
Financial autonomy (2017)
?
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
-53.165%
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
2016
2017
Debt ratio
-264.044
-152.635
Financial autonomy
-37.381
-53.165
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-152.632017
2016
2017
Q1: 0.29
Med: 20.02
Q3: 88.45
Excellent
In 2017, the debt ratio of EASYL-CUISINES (-152.63) 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
-53.16%2017
2016
2017
Q1: 8.42%
Med: 26.49%
Q3: 48.47%
Average
In 2017, the financial autonomy of EASYL-CUISINES (-53.2%) 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 80.69. 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
80.695
Liquidity indicators evolution EASYL-CUISINES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
147.772
80.695
Interest coverage
None
None
Sector positioning
Liquidity ratio
80.692017
2016
2017
Q1: 100.17
Med: 138.8
Q3: 213.95
Watch-33 pts over 2 years
In 2017, the liquidity ratio of EASYL-CUISINES (80.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of EASYL-CUISINES in its sector
Comparison with sector Commerce de détail de meubles
Similar companies (Commerce de détail de meubles)
Compare EASYL-CUISINES with other companies in the same sector:
The revenue of EASYL-CUISINES is not publicly disclosed (confidential accounts filed with INPI).
Is EASYL-CUISINES profitable?
EASYL-CUISINES recorded a net loss in 2017.
Where is the headquarters of EASYL-CUISINES ?
The headquarters of EASYL-CUISINES is located in BAINS-SUR-OUST (35600), in the department Ille-et-Vilaine.
Where to find the tax return of EASYL-CUISINES ?
The tax return of EASYL-CUISINES 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 EASYL-CUISINES operate?
EASYL-CUISINES 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.
Item evolution
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