Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-05-02 (10 years)Status: ActiveBusiness sector: Autre distribution de créditLocation: NICE (06000), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L.COURTAGE : revenue, balance sheet and financial ratios
L.COURTAGE is a French company
founded 10 years ago,
specialized in the sector Autre distribution de crédit.
Based in NICE (06000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, L.COURTAGE 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 -91%. 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 34%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
-91.161%
Financial autonomy (2024)
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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
34.195%
Asset age ratio (2024)
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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
2018
2020
2021
2022
2023
2024
Debt ratio
1378.424
231.81
302.766
278.856
-139.551
-91.161
Financial autonomy
80.17
39.459
40.22
39.142
62.746
34.195
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-91.162024
2022
2023
2024
Q1: 0.0
Med: 12.96
Q3: 83.54
Excellent-50 pts over 3 years
In 2024, the debt ratio of L.COURTAGE (-91.16) 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
34.2%2024
2022
2023
2024
Q1: 5.44%
Med: 43.16%
Q3: 75.42%
Average
In 2024, the financial autonomy of L.COURTAGE (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 76.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
76.072
Liquidity indicators evolution L.COURTAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2020
2021
2022
2023
2024
Liquidity ratio
359.817
161.942
136.786
134.762
78.512
76.072
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
76.072024
2022
2023
2024
Q1: 136.44
Med: 347.58
Q3: 971.34
Watch-13 pts over 3 years
In 2024, the liquidity ratio of L.COURTAGE (76.07) 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 L.COURTAGE in its sector
Comparison with sector Autre distribution de crédit
Similar companies (Autre distribution de crédit)
Compare L.COURTAGE with other companies in the same sector:
The revenue of L.COURTAGE is not publicly disclosed (confidential accounts filed with INPI).
Is L.COURTAGE profitable?
Profitability information is not publicly available.
Where is the headquarters of L.COURTAGE ?
The headquarters of L.COURTAGE is located in NICE (06000), in the department Alpes-Maritimes.
Where to find the tax return of L.COURTAGE ?
The tax return of L.COURTAGE 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 L.COURTAGE operate?
L.COURTAGE operates in the sector Autre distribution de crédit (NAF code 64.92Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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