Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-01-04 (10 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: SOUAL (81580), Tarn
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL COCAGNE AFFUTAGE : revenue, balance sheet and financial ratios
EURL COCAGNE AFFUTAGE is a French company
founded 10 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in SOUAL (81580),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL COCAGNE AFFUTAGE (SIREN 815320866)
Indicator
2018
2017
2016
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2018, EURL COCAGNE AFFUTAGE 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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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 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
126.405%
Financial autonomy (2018)
?
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
48.253%
Asset age ratio (2018)
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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
2018
Debt ratio
725.485
222.087
126.405
Financial autonomy
78.146
55.918
48.253
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
126.412018
2016
2017
2018
Q1: 1.76
Med: 16.72
Q3: 55.58
Watch
In 2018, the debt ratio of EURL COCAGNE AFFUTAGE (126.41) 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
48.25%2018
2016
2017
2018
Q1: 19.22%
Med: 40.68%
Q3: 59.01%
Good-16 pts over 3 years
In 2018, the financial autonomy of EURL COCAGNE AFFUTAGE (48.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 125.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
90.76
104.7
125.166
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
125.172018
2016
2017
2018
Q1: 152.36
Med: 213.57
Q3: 318.35
Watch
In 2018, the liquidity ratio of EURL COCAGNE AFFUTAGE (125.17) 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 EURL COCAGNE AFFUTAGE in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Similar companies (Réparation de machines et équipements mécaniques)
Compare EURL COCAGNE AFFUTAGE with other companies in the same sector:
Frequently asked questions about EURL COCAGNE AFFUTAGE
What is the revenue of EURL COCAGNE AFFUTAGE ?
The revenue of EURL COCAGNE AFFUTAGE is not publicly disclosed (confidential accounts filed with INPI).
Is EURL COCAGNE AFFUTAGE profitable?
Profitability information is not publicly available.
Where is the headquarters of EURL COCAGNE AFFUTAGE ?
The headquarters of EURL COCAGNE AFFUTAGE is located in SOUAL (81580), in the department Tarn.
Where to find the tax return of EURL COCAGNE AFFUTAGE ?
The tax return of EURL COCAGNE AFFUTAGE 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 EURL COCAGNE AFFUTAGE operate?
EURL COCAGNE AFFUTAGE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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