Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-02-01 (12 years)Status: ActiveBusiness sector: Services des traiteurs Location: LAUTREC (81440), Tarn
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'EFFET ERIC : revenue, balance sheet and financial ratios
L'EFFET ERIC is a French company
founded 12 years ago,
specialized in the sector Services des traiteurs .
Based in LAUTREC (81440),
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 - L'EFFET ERIC (SIREN 800483398)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, L'EFFET ERIC 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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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 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
64.885%
Financial autonomy (2016)
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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
6.129%
Asset age ratio (2016)
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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
2016
Debt ratio
64.885
Financial autonomy
6.129
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
64.892016
2016
Q1: 0.0
Med: 26.1
Q3: 138.51
Average
In 2016, the debt ratio of L'EFFET ERIC (64.89) 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
6.13%2016
2016
Q1: 7.31%
Med: 28.71%
Q3: 53.59%
Average
In 2016, the financial autonomy of L'EFFET ERIC (6.1%) 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 89.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
89.01
Liquidity indicators evolution L'EFFET ERIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
89.01
Interest coverage
None
Sector positioning
Liquidity ratio
89.012016
2016
Q1: 67.05
Med: 122.5
Q3: 211.59
Average
In 2016, the liquidity ratio of L'EFFET ERIC (89.01) 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 L'EFFET ERIC in its sector
Comparison with sector Services des traiteurs
Similar companies (Services des traiteurs )
Compare L'EFFET ERIC with other companies in the same sector:
The revenue of L'EFFET ERIC is not publicly disclosed (confidential accounts filed with INPI).
Is L'EFFET ERIC profitable?
Profitability information is not publicly available.
Where is the headquarters of L'EFFET ERIC ?
The headquarters of L'EFFET ERIC is located in LAUTREC (81440), in the department Tarn.
Where to find the tax return of L'EFFET ERIC ?
The tax return of L'EFFET ERIC 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'EFFET ERIC operate?
L'EFFET ERIC operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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