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EURL LA SOURIS.COM : revenue, balance sheet and financial ratios

EURL LA SOURIS.COM is a French company founded 22 years ago, specialized in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé. Based in PIENNES (54490), this company of category PME shows in 2016 a revenue of 57 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EURL LA SOURIS.COM (SIREN 451222855)
Indicator 2020 2019 2016
Revenue N/C N/C 56 686 €
Net income 0 € 0 € 272 €
EBITDA N/C N/C -4 562 €
Net margin N/C N/C 0.5%

Revenue and income statement

In 2020, EURL LA SOURIS.COM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

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

72.704%

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

26.972%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

0.4%

Solvency indicators evolution
EURL LA SOURIS.COM

Sector positioning

Debt ratio
72.7 2020
2016
2019
2020
Q1: 0.0
Med: 15.75
Q3: 86.57
Average +16 pts over 3 years

In 2020, the debt ratio of EURL LA SOURIS.COM (72.70) 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
26.97% 2020
2016
2019
2020
Q1: 5.93%
Med: 29.69%
Q3: 53.73%
Average +12 pts over 3 years

In 2020, the financial autonomy of EURL LA SOURIS.COM (27.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.09 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 1.03 years
Watch

In 2016, the repayment capacity of EURL LA SOURIS.COM (5.09) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 272.64. 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

272.637

Liquidity indicators evolution
EURL LA SOURIS.COM

Sector positioning

Liquidity ratio
272.64 2020
2016
2019
2020
Q1: 121.65
Med: 199.23
Q3: 324.82
Good -10 pts over 3 years

In 2020, the liquidity ratio of EURL LA SOURIS.COM (272.64) 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.

Interest coverage
-8.29x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 1.78x
Average

In 2016, the interest coverage of EURL LA SOURIS.COM (-8.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 299 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 564 days. Excellent situation: suppliers finance 265 days of the operating cycle (retail model).

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

299 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

564 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
EURL LA SOURIS.COM

Positioning of EURL LA SOURIS.COM in its sector

Comparison with sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Similar companies (Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé)

Compare EURL LA SOURIS.COM with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Frequently asked questions about EURL LA SOURIS.COM

What is the revenue of EURL LA SOURIS.COM ?

The revenue of EURL LA SOURIS.COM in 2016 is 57 k€.

Is EURL LA SOURIS.COM profitable?

Yes, EURL LA SOURIS.COM generated a net profit of 272€ in 2016.

Where is the headquarters of EURL LA SOURIS.COM ?

The headquarters of EURL LA SOURIS.COM is located in PIENNES (54490), in the department Meurthe-et-Moselle.

Where to find the tax return of EURL LA SOURIS.COM ?

The tax return of EURL LA SOURIS.COM 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 LA SOURIS.COM operate?

EURL LA SOURIS.COM operates in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé (NAF code 47.41Z). See the 'Sector positioning' section above to compare the company with its competitors.