Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LABO CORRECTION AUDITIVE : revenue, balance sheet and financial ratios
LABO CORRECTION AUDITIVE is a French company
founded 24 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques.
Based in CLERMONT-FERRAND (63000),
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 - LABO CORRECTION AUDITIVE (SIREN 441818754)
Indicator
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, LABO CORRECTION AUDITIVE 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
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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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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 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
119.45%
Financial autonomy (2020)
?
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
39.184%
Asset age ratio (2020)
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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
2017
2018
2019
2020
Debt ratio
102.537
77.975
36.278
119.45
Financial autonomy
31.648
25.742
18.083
39.184
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
119.452020
2018
2019
2020
Q1: 0.0
Med: 9.34
Q3: 68.4
Average
In 2020, the debt ratio of LABO CORRECTION AUDITIVE (119.45) 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
39.18%2020
2018
2019
2020
Q1: 14.08%
Med: 36.68%
Q3: 58.19%
Good+15 pts over 3 years
In 2020, the financial autonomy of LABO CORRECTION AUDITIVE (39.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 173.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
Liquidity ratio
139.958
137.328
201.668
173.216
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
173.222020
2018
2019
2020
Q1: 139.76
Med: 208.19
Q3: 335.17
Average+9 pts over 3 years
In 2020, the liquidity ratio of LABO CORRECTION AUDITIVE (173.22) 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 LABO CORRECTION AUDITIVE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques
Similar companies (Commerce de gros (commerce interentreprises) de produits pharmaceutiques)
Compare LABO CORRECTION AUDITIVE with other companies in the same sector:
Frequently asked questions about LABO CORRECTION AUDITIVE
What is the revenue of LABO CORRECTION AUDITIVE ?
The revenue of LABO CORRECTION AUDITIVE is not publicly disclosed (confidential accounts filed with INPI).
Is LABO CORRECTION AUDITIVE profitable?
Profitability information is not publicly available.
Where is the headquarters of LABO CORRECTION AUDITIVE ?
The headquarters of LABO CORRECTION AUDITIVE is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
Where to find the tax return of LABO CORRECTION AUDITIVE ?
The tax return of LABO CORRECTION AUDITIVE 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 LABO CORRECTION AUDITIVE operate?
LABO CORRECTION AUDITIVE operates in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques (NAF code 46.46Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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