Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-07-01 (18 years)Status: ActiveBusiness sector: Fabrication de carrosseries et remorquesLocation: CHEVANCEAUX (17210), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL NOUVELLE SOCIETE LAURENT : revenue, balance sheet and financial ratios
EURL NOUVELLE SOCIETE LAURENT is a French company
founded 18 years ago,
specialized in the sector Fabrication de carrosseries et remorques.
Based in CHEVANCEAUX (17210),
this company of category PME
shows in 2018 a net income negative of -46 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL NOUVELLE SOCIETE LAURENT (SIREN 499135705)
Indicator
2018
2017
2016
Revenue
N/C
N/C
N/C
Net income
-46 194 €
49 448 €
-81 099 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2018, EURL NOUVELLE SOCIETE LAURENT records a net loss of 46 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
-46 194 €
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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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Item
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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 5%. 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
61.705%
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
5.324%
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
Solvency indicators evolution EURL NOUVELLE SOCIETE LAURENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Debt ratio
119.486
39.814
61.705
Financial autonomy
6.372
9.808
5.324
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
61.72018
2016
2017
2018
Q1: 4.35
Med: 25.59
Q3: 67.73
Average
In 2018, the debt ratio of EURL NOUVELLE SOCIETE LAU... (61.70) 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
5.32%2018
2016
2017
2018
Q1: 23.64%
Med: 38.69%
Q3: 56.67%
Watch
In 2018, the financial autonomy of EURL NOUVELLE SOCIETE LAU... (5.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 100.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
100.279
Liquidity indicators evolution EURL NOUVELLE SOCIETE LAURENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
101.749
115.862
100.279
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
100.282018
2016
2017
2018
Q1: 143.41
Med: 193.56
Q3: 275.46
Watch
In 2018, the liquidity ratio of EURL NOUVELLE SOCIETE LAU... (100.28) 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 NOUVELLE SOCIETE LAURENT in its sector
Comparison with sector Fabrication de carrosseries et remorques
Similar companies (Fabrication de carrosseries et remorques)
Compare EURL NOUVELLE SOCIETE LAURENT with other companies in the same sector:
Frequently asked questions about EURL NOUVELLE SOCIETE LAURENT
What is the revenue of EURL NOUVELLE SOCIETE LAURENT ?
The revenue of EURL NOUVELLE SOCIETE LAURENT is not publicly disclosed (confidential accounts filed with INPI).
Is EURL NOUVELLE SOCIETE LAURENT profitable?
EURL NOUVELLE SOCIETE LAURENT recorded a net loss in 2018.
Where is the headquarters of EURL NOUVELLE SOCIETE LAURENT ?
The headquarters of EURL NOUVELLE SOCIETE LAURENT is located in CHEVANCEAUX (17210), in the department Charente-Maritime.
Where to find the tax return of EURL NOUVELLE SOCIETE LAURENT ?
The tax return of EURL NOUVELLE SOCIETE LAURENT 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 NOUVELLE SOCIETE LAURENT operate?
EURL NOUVELLE SOCIETE LAURENT operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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