Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LA COUR ST RICHER : revenue, balance sheet and financial ratios

LA COUR ST RICHER is a French company founded 25 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in BASSENEVILLE (14670), this company of category PME shows in 2017 a net income negative of -18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LA COUR ST RICHER (SIREN 432559474)
Indicator 2017 2016
Revenue N/C N/C
Net income -18 131 € -18 309 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, LA COUR ST RICHER records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-18 131 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -238%. 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 -67%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-238.289%

Financial autonomy (2017) ?
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

-67.23%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

48.8%

Solvency indicators evolution
LA COUR ST RICHER

Sector positioning

Debt ratio
-238.29 2017
2016
2017
Q1: -96.61
Med: 8.66
Q3: 133.79
Excellent

In 2017, the debt ratio of LA COUR ST RICHER (-238.29) 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
-67.23% 2017
2016
2017
Q1: 1.34%
Med: 31.49%
Q3: 73.64%
Watch

In 2017, the financial autonomy of LA COUR ST RICHER (-67.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 105.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

105.221

Liquidity indicators evolution
LA COUR ST RICHER

Sector positioning

Liquidity ratio
105.22 2017
2016
2017
Q1: 31.58
Med: 100.7
Q3: 242.3
Good -17 pts over 2 years

In 2017, the liquidity ratio of LA COUR ST RICHER (105.22) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LA COUR ST RICHER

Positioning of LA COUR ST RICHER in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare LA COUR ST RICHER with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about LA COUR ST RICHER

What is the revenue of LA COUR ST RICHER ?

The revenue of LA COUR ST RICHER is not publicly disclosed (confidential accounts filed with INPI).

Is LA COUR ST RICHER profitable?

LA COUR ST RICHER recorded a net loss in 2017.

Where is the headquarters of LA COUR ST RICHER ?

The headquarters of LA COUR ST RICHER is located in BASSENEVILLE (14670), in the department Calvados.

Where to find the tax return of LA COUR ST RICHER ?

The tax return of LA COUR ST RICHER 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 COUR ST RICHER operate?

LA COUR ST RICHER operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.