Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KERSUAL-DEFARS : revenue, balance sheet and financial ratios
KERSUAL-DEFARS is a French company
founded 16 years ago,
specialized in the sector Activité des géomètres.
Based in COULOUNIEIX CHAMIERS (24660),
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 - KERSUAL-DEFARS (SIREN 519428437)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, KERSUAL-DEFARS 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 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
92.996%
Financial autonomy (2016)
?
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
34.169%
Asset age ratio (2016)
?
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
Debt ratio
92.996
Financial autonomy
34.169
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
93.02016
2016
Q1: 8.39
Med: 28.81
Q3: 74.92
Average
In 2016, the debt ratio of KERSUAL-DEFARS (93.00) 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
34.17%2016
2016
Q1: 28.98%
Med: 46.76%
Q3: 61.81%
Average
In 2016, the financial autonomy of KERSUAL-DEFARS (34.2%) 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 88.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
88.771
Liquidity indicators evolution KERSUAL-DEFARS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
88.771
Interest coverage
None
Sector positioning
Liquidity ratio
88.772016
2016
Q1: 144.81
Med: 212.82
Q3: 298.64
Watch
In 2016, the liquidity ratio of KERSUAL-DEFARS (88.77) 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 KERSUAL-DEFARS in its sector
Comparison with sector Activité des géomètres
Similar companies (Activité des géomètres)
Compare KERSUAL-DEFARS with other companies in the same sector:
The revenue of KERSUAL-DEFARS is not publicly disclosed (confidential accounts filed with INPI).
Is KERSUAL-DEFARS profitable?
Profitability information is not publicly available.
Where is the headquarters of KERSUAL-DEFARS ?
The headquarters of KERSUAL-DEFARS is located in COULOUNIEIX CHAMIERS (24660), in the department Dordogne.
Where to find the tax return of KERSUAL-DEFARS ?
The tax return of KERSUAL-DEFARS 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 KERSUAL-DEFARS operate?
KERSUAL-DEFARS operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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