Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-10-01 (19 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: MORCENX-LA-NOUVELLE (40110), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOLDING LACOUTURE : revenue, balance sheet and financial ratios
HOLDING LACOUTURE is a French company
founded 19 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in MORCENX-LA-NOUVELLE (40110),
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 - HOLDING LACOUTURE (SIREN 492236856)
Indicator
2017
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, HOLDING LACOUTURE 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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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 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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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
64.649%
Financial autonomy (2017)
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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
50.704%
Solvency indicators evolution HOLDING LACOUTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
64.649
Financial autonomy
50.704
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
64.652017
2017
Q1: 0.0
Med: 9.88
Q3: 73.07
Average
In 2017, the debt ratio of HOLDING LACOUTURE (64.65) 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
50.7%2017
2017
Q1: 16.04%
Med: 58.5%
Q3: 89.71%
Average
In 2017, the financial autonomy of HOLDING LACOUTURE (50.7%) 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 121.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
121.824
Liquidity indicators evolution HOLDING LACOUTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
121.824
Interest coverage
None
Sector positioning
Liquidity ratio
121.822017
2017
Q1: 95.59
Med: 405.53
Q3: 2262.05
Average
In 2017, the liquidity ratio of HOLDING LACOUTURE (121.82) 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 HOLDING LACOUTURE in its sector
Comparison with sector Fonds de placement et entités financières similaires
Similar companies (Fonds de placement et entités financières similaires)
Compare HOLDING LACOUTURE with other companies in the same sector:
Frequently asked questions about HOLDING LACOUTURE
What is the revenue of HOLDING LACOUTURE ?
The revenue of HOLDING LACOUTURE is not publicly disclosed (confidential accounts filed with INPI).
Is HOLDING LACOUTURE profitable?
Profitability information is not publicly available.
Where is the headquarters of HOLDING LACOUTURE ?
The headquarters of HOLDING LACOUTURE is located in MORCENX-LA-NOUVELLE (40110), in the department Landes.
Where to find the tax return of HOLDING LACOUTURE ?
The tax return of HOLDING LACOUTURE 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 HOLDING LACOUTURE operate?
HOLDING LACOUTURE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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