Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-07-01 (23 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: LA GORGUE (59253), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL CZWOJDA ALBERT : revenue, balance sheet and financial ratios
EURL CZWOJDA ALBERT is a French company
founded 23 years ago,
specialized in the sector Travaux de plâtrerie.
Based in LA GORGUE (59253),
this company of category PME
shows in 2018 a net income negative of -136 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL CZWOJDA ALBERT (SIREN 443155429)
Indicator
2018
2017
2016
Revenue
N/C
N/C
N/C
Net income
-136 444 €
739 €
53 658 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2018, EURL CZWOJDA ALBERT records a net loss of 136 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-136 444 €
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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 -424%. 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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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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
-424.465%
Financial autonomy (2018)
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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
-16.691%
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
742.742
1817.298
-424.465
Financial autonomy
8.709
3.873
-16.691
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-424.462018
2016
2017
2018
Q1: 0.62
Med: 11.31
Q3: 45.77
Excellent-52 pts over 3 years
In 2018, the debt ratio of EURL CZWOJDA ALBERT (-424.46) 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
-16.69%2018
2016
2017
2018
Q1: 5.37%
Med: 27.94%
Q3: 50.39%
Average
In 2018, the financial autonomy of EURL CZWOJDA ALBERT (-16.7%) 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 203.92. 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
203.916
Liquidity indicators evolution EURL CZWOJDA ALBERT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
360.875
363.316
203.916
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
203.922018
2016
2017
2018
Q1: 130.21
Med: 182.89
Q3: 272.2
Good-19 pts over 3 years
In 2018, the liquidity ratio of EURL CZWOJDA ALBERT (203.92) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of EURL CZWOJDA ALBERT in its sector
Comparison with sector Travaux de plâtrerie
Similar companies (Travaux de plâtrerie)
Compare EURL CZWOJDA ALBERT with other companies in the same sector:
Frequently asked questions about EURL CZWOJDA ALBERT
What is the revenue of EURL CZWOJDA ALBERT ?
The revenue of EURL CZWOJDA ALBERT is not publicly disclosed (confidential accounts filed with INPI).
Is EURL CZWOJDA ALBERT profitable?
EURL CZWOJDA ALBERT recorded a net loss in 2018.
Where is the headquarters of EURL CZWOJDA ALBERT ?
The headquarters of EURL CZWOJDA ALBERT is located in LA GORGUE (59253), in the department Nord.
Where to find the tax return of EURL CZWOJDA ALBERT ?
The tax return of EURL CZWOJDA ALBERT 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 CZWOJDA ALBERT operate?
EURL CZWOJDA ALBERT 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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