Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-10-04 (13 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: SAINT-AUBIN-SUR-MER (14750), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES COMPTOIRS ELECTRIQUES DE SAINT AUBIN : revenue, balance sheet and financial ratios
LES COMPTOIRS ELECTRIQUES DE SAINT AUBIN is a French company
founded 13 years ago,
specialized in the sector Construction de maisons individuelles.
Based in SAINT-AUBIN-SUR-MER (14750),
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 - LES COMPTOIRS ELECTRIQUES DE SAINT AUBIN (SIREN 788947265)
Indicator
2021
2020
2017
2016
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 2021, LES COMPTOIRS ELECTRIQUES DE SAINT AUBIN 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 -15283%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-15282.667%
Financial autonomy (2021)
?
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
49.617%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES COMPTOIRS ELECTRIQUES DE SAINT AUBIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2021
Debt ratio
1323.493
283.365
-4464.905
-15282.667
Financial autonomy
62.0
51.275
60.906
49.617
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
-15282.672021
2017
2020
2021
Q1: 0.05
Med: 17.2
Q3: 82.22
Excellent-65 pts over 3 years
In 2021, the debt ratio of LES COMPTOIRS ELECTRIQUES... (-15282.67) 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
49.62%2021
2017
2020
2021
Q1: 4.97%
Med: 22.83%
Q3: 43.69%
Excellent
In 2021, the financial autonomy of LES COMPTOIRS ELECTRIQUES... (49.6%) 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 147.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
147.793
Liquidity indicators evolution LES COMPTOIRS ELECTRIQUES DE SAINT AUBIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2020
2021
Liquidity ratio
111.426
141.74
130.221
147.793
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
147.792021
2017
2020
2021
Q1: 124.3
Med: 178.6
Q3: 276.02
Average
In 2021, the liquidity ratio of LES COMPTOIRS ELECTRIQUES... (147.79) 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 LES COMPTOIRS ELECTRIQUES DE SAINT AUBIN in its sector
Comparison with sector Construction de maisons individuelles
Similar companies (Construction de maisons individuelles)
Compare LES COMPTOIRS ELECTRIQUES DE SAINT AUBIN with other companies in the same sector:
Frequently asked questions about LES COMPTOIRS ELECTRIQUES DE SAINT AUBIN
What is the revenue of LES COMPTOIRS ELECTRIQUES DE SAINT AUBIN ?
The revenue of LES COMPTOIRS ELECTRIQUES DE SAINT AUBIN is not publicly disclosed (confidential accounts filed with INPI).
Is LES COMPTOIRS ELECTRIQUES DE SAINT AUBIN profitable?
Profitability information is not publicly available.
Where is the headquarters of LES COMPTOIRS ELECTRIQUES DE SAINT AUBIN ?
The headquarters of LES COMPTOIRS ELECTRIQUES DE SAINT AUBIN is located in SAINT-AUBIN-SUR-MER (14750), in the department Calvados.
Where to find the tax return of LES COMPTOIRS ELECTRIQUES DE SAINT AUBIN ?
The tax return of LES COMPTOIRS ELECTRIQUES DE SAINT AUBIN 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 LES COMPTOIRS ELECTRIQUES DE SAINT AUBIN operate?
LES COMPTOIRS ELECTRIQUES DE SAINT AUBIN operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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