Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-05-13 (12 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: LEZARDRIEUX (22740), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL DAVID LE MEUR COUVERTURE : revenue, balance sheet and financial ratios
EURL DAVID LE MEUR COUVERTURE is a French company
founded 12 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in LEZARDRIEUX (22740),
this company of category PME
shows in 2024 a net income negative of -15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL DAVID LE MEUR COUVERTURE (SIREN 793180829)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-15 287 €
87 306 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, EURL DAVID LE MEUR COUVERTURE records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-15 287 €
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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 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
106.385%
Financial autonomy (2024)
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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
37.469%
Asset age ratio (2024)
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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 EURL DAVID LE MEUR COUVERTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
104.708
106.385
Financial autonomy
36.089
37.469
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
106.392024
2023
2024
Q1: 4.58
Med: 19.86
Q3: 51.33
Watch
In 2024, the debt ratio of EURL DAVID LE MEUR COUVER... (106.39) 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
37.47%2024
2023
2024
Q1: 20.37%
Med: 41.52%
Q3: 58.49%
Average
In 2024, the financial autonomy of EURL DAVID LE MEUR COUVER... (37.5%) 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 195.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
195.597
Liquidity indicators evolution EURL DAVID LE MEUR COUVERTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
183.215
195.597
Interest coverage
None
None
Sector positioning
Liquidity ratio
195.62024
2023
2024
Q1: 152.67
Med: 217.71
Q3: 316.79
Average
In 2024, the liquidity ratio of EURL DAVID LE MEUR COUVER... (195.60) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of EURL DAVID LE MEUR COUVERTURE in its sector
Comparison with sector Travaux de couverture par éléments
Similar companies (Travaux de couverture par éléments)
Compare EURL DAVID LE MEUR COUVERTURE with other companies in the same sector:
Frequently asked questions about EURL DAVID LE MEUR COUVERTURE
What is the revenue of EURL DAVID LE MEUR COUVERTURE ?
The revenue of EURL DAVID LE MEUR COUVERTURE is not publicly disclosed (confidential accounts filed with INPI).
Is EURL DAVID LE MEUR COUVERTURE profitable?
EURL DAVID LE MEUR COUVERTURE recorded a net loss in 2024.
Where is the headquarters of EURL DAVID LE MEUR COUVERTURE ?
The headquarters of EURL DAVID LE MEUR COUVERTURE is located in LEZARDRIEUX (22740), in the department Cotes-d'Armor.
Where to find the tax return of EURL DAVID LE MEUR COUVERTURE ?
The tax return of EURL DAVID LE MEUR COUVERTURE 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 DAVID LE MEUR COUVERTURE operate?
EURL DAVID LE MEUR COUVERTURE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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