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ECURIES DE COURCELLES : revenue, balance sheet and financial ratios

ECURIES DE COURCELLES is a French company founded 23 years ago, specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs. Based in FONSOMME (02110), this company of category PME shows in 2016 a revenue of 916 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

Financial history - ECURIES DE COURCELLES (SIREN 448334433)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C 915 988 €
Net income -65 778 € 48 940 € 136 311 € -60 482 €
EBITDA N/C N/C N/C -11 482 €
Net margin N/C N/C N/C -6.6%

Revenue and income statement

En 2019, ECURIES DE COURCELLES registra una pérdida neta de 66 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-65 778 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 56%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 43%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

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

56.33%

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

42.541%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.8%

Solvency indicators evolution
ECURIES DE COURCELLES

Sector positioning

Ratio de endeudamiento
56.33 2019
2017
2018
2019
Q1: 0.0
Med: 14.64
Q3: 122.67
Average

En 2019, el ratio de endeudamiento de ECURIES DE COURCELLES (56.33) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
42.54% 2019
2017
2018
2019
Q1: 3.4%
Med: 29.57%
Q3: 59.62%
Bueno

En 2019, el autonomía financiera de ECURIES DE COURCELLES (42.5%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Liquidity ratios

El ratio de liquidez se sitúa en 114.56. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

114.557

Liquidity indicators evolution
ECURIES DE COURCELLES

Sector positioning

Ratio de liquidez
114.56 2019
2017
2018
2019
Q1: 64.84
Med: 137.57
Q3: 294.32
Average -7 pts over 3 years

En 2019, el ratio de liquidez de ECURIES DE COURCELLES (114.56) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ECURIES DE COURCELLES

Positioning of ECURIES DE COURCELLES in its sector

Comparison with sector Enseignement de disciplines sportives et d'activités de loisirs

Similar companies (Enseignement de disciplines sportives et d'activités de loisirs)

Compare ECURIES DE COURCELLES with other companies in the same sector:

Voir toutes les statistiques du secteur Enseignement de disciplines sportives et d'activités de loisirs

Frequently asked questions about ECURIES DE COURCELLES

What is the revenue of ECURIES DE COURCELLES ?

The revenue of ECURIES DE COURCELLES in 2016 is 916 k€.

Is ECURIES DE COURCELLES profitable?

ECURIES DE COURCELLES recorded a net loss in 2019.

Where is the headquarters of ECURIES DE COURCELLES ?

The headquarters of ECURIES DE COURCELLES is located in FONSOMME (02110), in the department Aisne.

Where to find the tax return of ECURIES DE COURCELLES ?

The tax return of ECURIES DE COURCELLES 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 ECURIES DE COURCELLES operate?

ECURIES DE COURCELLES operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.