Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-07-17 (5 years)Status: ActiveBusiness sector: Blanchisserie-teinturerie de détailLocation: LA COURONNE (16400), Charente
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LAVERIE CIAC LA COURONNE : revenue, balance sheet and financial ratios
LAVERIE CIAC LA COURONNE is a French company
founded 5 years ago,
specialized in the sector Blanchisserie-teinturerie de détail.
Based in LA COURONNE (16400),
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 - LAVERIE CIAC LA COURONNE (SIREN 884873829)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, LAVERIE CIAC LA COURONNE 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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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 3518%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
3518.26%
Financial autonomy (2020)
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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
91.523%
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
Solvency indicators evolution LAVERIE CIAC LA COURONNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
3518.26
Financial autonomy
91.523
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
3518.262020
2020
Q1: -0.29
Med: 28.21
Q3: 193.86
Watch
In 2020, the debt ratio of LAVERIE CIAC LA COURONNE (3518.26) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
91.52%2020
2020
Q1: 7.12%
Med: 35.35%
Q3: 71.51%
Excellent
In 2020, the financial autonomy of LAVERIE CIAC LA COURONNE (91.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 276.83. 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
276.827
Liquidity indicators evolution LAVERIE CIAC LA COURONNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
276.827
Interest coverage
None
Sector positioning
Liquidity ratio
276.832020
2020
Q1: 34.04
Med: 97.23
Q3: 216.62
Excellent
In 2020, the liquidity ratio of LAVERIE CIAC LA COURONNE (276.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of LAVERIE CIAC LA COURONNE in its sector
Comparison with sector Blanchisserie-teinturerie de détail
Similar companies (Blanchisserie-teinturerie de détail)
Compare LAVERIE CIAC LA COURONNE with other companies in the same sector:
Frequently asked questions about LAVERIE CIAC LA COURONNE
What is the revenue of LAVERIE CIAC LA COURONNE ?
The revenue of LAVERIE CIAC LA COURONNE is not publicly disclosed (confidential accounts filed with INPI).
Is LAVERIE CIAC LA COURONNE profitable?
Profitability information is not publicly available.
Where is the headquarters of LAVERIE CIAC LA COURONNE ?
The headquarters of LAVERIE CIAC LA COURONNE is located in LA COURONNE (16400), in the department Charente.
Where to find the tax return of LAVERIE CIAC LA COURONNE ?
The tax return of LAVERIE CIAC LA COURONNE 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 LAVERIE CIAC LA COURONNE operate?
LAVERIE CIAC LA COURONNE operates in the sector Blanchisserie-teinturerie de détail (NAF code 96.01B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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