Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2013-02-15 (13 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: THERONDELS (12600), Aveyron
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL VERDIER : revenue, balance sheet and financial ratios
EURL VERDIER is a French company
founded 13 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in THERONDELS (12600),
this company of category PME
shows in 2018 a net income negative of -8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL VERDIER (SIREN 790865075)
Indicator
2018
2016
Revenue
N/C
N/C
Net income
-7 971 €
103 823 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, EURL VERDIER records a net loss of 8 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
-7 971 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. 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
77.48%
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
28.288%
Asset age ratio (2018)
?
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
2018
Debt ratio
100.684
77.48
Financial autonomy
26.355
28.288
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
77.482018
2016
2018
Q1: 32.3
Med: 161.14
Q3: 520.08
Good-6 pts over 2 years
In 2018, the debt ratio of EURL VERDIER (77.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
28.29%2018
2016
2018
Q1: 12.2%
Med: 34.29%
Q3: 61.08%
Average
In 2018, the financial autonomy of EURL VERDIER (28.3%) 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 123.28. 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
123.276
Liquidity indicators evolution EURL VERDIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
Liquidity ratio
116.616
123.276
Interest coverage
None
None
Sector positioning
Liquidity ratio
123.282018
2016
2018
Q1: 96.84
Med: 169.45
Q3: 309.69
Average
In 2018, the liquidity ratio of EURL VERDIER (123.28) 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 VERDIER in its sector
Comparison with sector Activités de soutien aux cultures
Similar companies (Activités de soutien aux cultures)
Compare EURL VERDIER with other companies in the same sector:
The revenue of EURL VERDIER is not publicly disclosed (confidential accounts filed with INPI).
Is EURL VERDIER profitable?
EURL VERDIER recorded a net loss in 2018.
Where is the headquarters of EURL VERDIER ?
The headquarters of EURL VERDIER is located in THERONDELS (12600), in the department Aveyron.
Where to find the tax return of EURL VERDIER ?
The tax return of EURL VERDIER 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 VERDIER operate?
EURL VERDIER operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart