Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-03-24 (10 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: CONTREXEVILLE (88140), Vosges
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE COSMOPOLITAIN : revenue, balance sheet and financial ratios
LE COSMOPOLITAIN is a French company
founded 10 years ago,
specialized in the sector Activités des sièges sociaux.
Based in CONTREXEVILLE (88140),
this company of category PME
shows in 2019 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE COSMOPOLITAIN (SIREN 820002517)
Indicator
2019
Revenue
N/C
Net income
-1 480 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, LE COSMOPOLITAIN records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 480 €
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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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Item
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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
40.121%
Financial autonomy (2019)
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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
65.454%
Solvency indicators evolution LE COSMOPOLITAIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
40.121
Financial autonomy
65.454
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
40.122019
2019
Q1: 0.76
Med: 27.52
Q3: 116.12
Average
In 2019, the debt ratio of LE COSMOPOLITAIN (40.12) 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
65.45%2019
2019
Q1: 20.31%
Med: 52.4%
Q3: 82.27%
Good
In 2019, the financial autonomy of LE COSMOPOLITAIN (65.5%) 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 172.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
172.204
Liquidity indicators evolution LE COSMOPOLITAIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
172.204
Interest coverage
None
Sector positioning
Liquidity ratio
172.22019
2019
Q1: 99.45
Med: 309.2
Q3: 1311.8
Average
In 2019, the liquidity ratio of LE COSMOPOLITAIN (172.20) 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 LE COSMOPOLITAIN in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare LE COSMOPOLITAIN with other companies in the same sector:
The revenue of LE COSMOPOLITAIN is not publicly disclosed (confidential accounts filed with INPI).
Is LE COSMOPOLITAIN profitable?
LE COSMOPOLITAIN recorded a net loss in 2019.
Where is the headquarters of LE COSMOPOLITAIN ?
The headquarters of LE COSMOPOLITAIN is located in CONTREXEVILLE (88140), in the department Vosges.
Where to find the tax return of LE COSMOPOLITAIN ?
The tax return of LE COSMOPOLITAIN 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 LE COSMOPOLITAIN operate?
LE COSMOPOLITAIN operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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