Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-11-19 (10 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: AUSSILLON (81200), Tarn
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL RAYMOND COUZINIER : revenue, balance sheet and financial ratios
EURL RAYMOND COUZINIER is a French company
founded 10 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in AUSSILLON (81200),
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 RAYMOND COUZINIER (SIREN 814823399)
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 RAYMOND COUZINIER 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 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
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
87.357%
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
33.277%
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 RAYMOND COUZINIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Debt ratio
317.011
117.695
87.357
Financial autonomy
45.722
33.499
33.277
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
87.362018
2016
2017
2018
Q1: 0.74
Med: 14.4
Q3: 51.62
Average
In 2018, the debt ratio of EURL RAYMOND COUZINIER (87.36) 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
33.28%2018
2016
2017
2018
Q1: 7.7%
Med: 28.84%
Q3: 51.0%
Good-16 pts over 3 years
In 2018, the financial autonomy of EURL RAYMOND COUZINIER (33.3%) 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 154.12. 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
154.119
Liquidity indicators evolution EURL RAYMOND COUZINIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
120.897
146.82
154.119
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
154.122018
2016
2017
2018
Q1: 124.81
Med: 174.74
Q3: 264.65
Average+14 pts over 3 years
In 2018, the liquidity ratio of EURL RAYMOND COUZINIER (154.12) 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 RAYMOND COUZINIER in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare EURL RAYMOND COUZINIER with other companies in the same sector:
Frequently asked questions about EURL RAYMOND COUZINIER
What is the revenue of EURL RAYMOND COUZINIER ?
The revenue of EURL RAYMOND COUZINIER is not publicly disclosed (confidential accounts filed with INPI).
Is EURL RAYMOND COUZINIER profitable?
Profitability information is not publicly available.
Where is the headquarters of EURL RAYMOND COUZINIER ?
The headquarters of EURL RAYMOND COUZINIER is located in AUSSILLON (81200), in the department Tarn.
Where to find the tax return of EURL RAYMOND COUZINIER ?
The tax return of EURL RAYMOND COUZINIER 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 RAYMOND COUZINIER operate?
EURL RAYMOND COUZINIER operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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