Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-01-22 (11 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: HYERES (83400), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETUDES ET CARRELAGES LONDAIS : revenue, balance sheet and financial ratios
ETUDES ET CARRELAGES LONDAIS is a French company
founded 11 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in HYERES (83400),
this company of category PME
shows in 2017 a net income negative of -17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETUDES ET CARRELAGES LONDAIS (SIREN 809042526)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
-16 794 €
8 735 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, ETUDES ET CARRELAGES LONDAIS records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-16 794 €
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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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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 1436%. 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 2%. 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
1436.438%
Financial autonomy (2017)
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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
1.635%
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
Solvency indicators evolution ETUDES ET CARRELAGES LONDAIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
74.625
1436.438
Financial autonomy
6.478
1.635
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
1436.442017
2016
2017
Q1: 0.99
Med: 13.74
Q3: 51.38
Watch
In 2017, the debt ratio of ETUDES ET CARRELAGES LONDAIS (1436.44) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
1.64%2017
2016
2017
Q1: 7.49%
Med: 28.49%
Q3: 49.42%
Average
In 2017, the financial autonomy of ETUDES ET CARRELAGES LONDAIS (1.6%) 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 118.79. 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
118.791
Liquidity indicators evolution ETUDES ET CARRELAGES LONDAIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
86.558
118.791
Interest coverage
None
None
Sector positioning
Liquidity ratio
118.792017
2016
2017
Q1: 131.46
Med: 179.74
Q3: 259.99
Watch
In 2017, the liquidity ratio of ETUDES ET CARRELAGES LONDAIS (118.79) 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 ETUDES ET CARRELAGES LONDAIS in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Similar companies (Travaux de revêtement des sols et des murs)
Compare ETUDES ET CARRELAGES LONDAIS with other companies in the same sector:
Frequently asked questions about ETUDES ET CARRELAGES LONDAIS
What is the revenue of ETUDES ET CARRELAGES LONDAIS ?
The revenue of ETUDES ET CARRELAGES LONDAIS is not publicly disclosed (confidential accounts filed with INPI).
Is ETUDES ET CARRELAGES LONDAIS profitable?
ETUDES ET CARRELAGES LONDAIS recorded a net loss in 2017.
Where is the headquarters of ETUDES ET CARRELAGES LONDAIS ?
The headquarters of ETUDES ET CARRELAGES LONDAIS is located in HYERES (83400), in the department Var.
Where to find the tax return of ETUDES ET CARRELAGES LONDAIS ?
The tax return of ETUDES ET CARRELAGES LONDAIS 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 ETUDES ET CARRELAGES LONDAIS operate?
ETUDES ET CARRELAGES LONDAIS operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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