Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-10-01 (30 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: CLESSE (71260), Saone-et-Loire
ENTREPRISE COUTURIER : revenue, balance sheet and financial ratios
ENTREPRISE COUTURIER is a French company
founded 30 years ago,
specialized in the sector Travaux de plâtrerie.
Based in CLESSE (71260),
this company of category PME
shows in 2017 a revenue of 25 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE COUTURIER (SIREN 402601033)
Indicator
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
25 276 €
59 752 €
Net income
0 €
0 €
0 €
-83 €
-13 784 €
EBITDA
N/C
N/C
N/C
-20 377 €
-10 188 €
Net margin
N/C
N/C
N/C
-0.3%
-23.1%
Revenue and income statement
In 2020, ENTREPRISE COUTURIER 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 165%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
165.452%
Financial autonomy (2020)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Debt ratio
85.831
0.0
112.622
54.621
165.452
Financial autonomy
14.763
0.0
33.144
24.807
51.336
Repayment capacity
-0.349
0.0
None
None
None
Cash flow / Revenue
-17.158%
1.456%
None%
None%
None%
Sector positioning
Debt ratio
165.452020
2018
2019
2020
Q1: 0.65
Med: 20.77
Q3: 82.89
Average
In 2020, the debt ratio of ENTREPRISE COUTURIER (165.45) 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
51.34%2020
2018
2019
2020
Q1: 6.13%
Med: 28.28%
Q3: 49.33%
Excellent+19 pts over 3 years
In 2020, the financial autonomy of ENTREPRISE COUTURIER (51.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 136.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
Liquidity ratio
122.462
101.806
132.487
165.808
136.728
Interest coverage
-1.894
-0.78
None
None
None
Sector positioning
Liquidity ratio
136.732020
2018
2019
2020
Q1: 145.4
Med: 205.77
Q3: 304.68
Watch
In 2020, the liquidity ratio of ENTREPRISE COUTURIER (136.73) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2020)
?
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 (2020)
?
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 (2020)
?
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 (2020)
?
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 ENTREPRISE COUTURIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Operating WCR
4 818 €
1 187 €
0 €
0 €
0 €
Inventory turnover (days)
10
26
0
0
0
Customer payment term (days)
25
62
0
0
0
Supplier payment term (days)
142
197
0
0
0
Positioning of ENTREPRISE COUTURIER in its sector
Comparison with sector Travaux de plâtrerie
Similar companies (Travaux de plâtrerie)
Compare ENTREPRISE COUTURIER with other companies in the same sector:
Frequently asked questions about ENTREPRISE COUTURIER
What is the revenue of ENTREPRISE COUTURIER ?
The revenue of ENTREPRISE COUTURIER in 2017 is 25 k€.
Is ENTREPRISE COUTURIER profitable?
ENTREPRISE COUTURIER recorded a net loss in 2017.
Where is the headquarters of ENTREPRISE COUTURIER ?
The headquarters of ENTREPRISE COUTURIER is located in CLESSE (71260), in the department Saone-et-Loire.
Where to find the tax return of ENTREPRISE COUTURIER ?
The tax return of ENTREPRISE COUTURIER 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 ENTREPRISE COUTURIER operate?
ENTREPRISE COUTURIER operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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