Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-02-01 (9 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: VALD'YERRE (28220), Eure-et-Loir
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA COUGNEE : revenue, balance sheet and financial ratios
LA COUGNEE is a French company
founded 9 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in VALD'YERRE (28220),
this company of category PME
shows in 2017 a net income negative of -8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, LA COUGNEE records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
Gross margin (2017)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
-5 565 €
EBITDA (2017)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-7 982 €
EBIT (2017)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-7 982 €
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-7 982 €
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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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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -778%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-778.168%
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
-14.746%
Repayment capacity (2017)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-5.832
Solvency indicators evolution LA COUGNEE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
-778.168
Financial autonomy
-14.746
Repayment capacity
-5.832
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-778.172017
2017
Q1: 0.0
Med: 15.77
Q3: 232.99
Excellent
In 2017, the debt ratio of LA COUGNEE (-778.17) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-14.75%2017
2017
Q1: 0.69%
Med: 24.92%
Q3: 69.07%
Average
In 2017, the financial autonomy of LA COUGNEE (-14.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-5.83 years2017
2017
Q1: -3.31 years
Med: 0.0 years
Q3: 2.9 years
Excellent
In 2017, the repayment capacity of LA COUGNEE (-5.83) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of LA COUGNEE in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare LA COUGNEE with other companies in the same sector:
The revenue of LA COUGNEE is not publicly disclosed (confidential accounts filed with INPI).
Is LA COUGNEE profitable?
LA COUGNEE recorded a net loss in 2017.
Where is the headquarters of LA COUGNEE ?
The headquarters of LA COUGNEE is located in VALD'YERRE (28220), in the department Eure-et-Loir.
Where to find the tax return of LA COUGNEE ?
The tax return of LA COUGNEE 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 LA COUGNEE operate?
LA COUGNEE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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