Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES CORMORANS DE VALCROS : revenue, balance sheet and financial ratios

LES CORMORANS DE VALCROS is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VERNEUIL-SUR-SEINE (78480), this company of category PME shows in 2019 a net income negative of -32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LES CORMORANS DE VALCROS (SIREN 802782078)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income -31 698 € -29 930 € -34 535 € -36 728 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, LES CORMORANS DE VALCROS records a net loss of 32 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

-31 698 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

131.479%

Financial autonomy (2019) ?
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

42.831%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

78.6%

Solvency indicators evolution
LES CORMORANS DE VALCROS

Sector positioning

Debt ratio
131.48 2019
2017
2018
2019
Q1: 0.0
Med: 12.62
Q3: 156.33
Average

In 2019, the debt ratio of LES CORMORANS DE VALCROS (131.48) 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
42.83% 2019
2017
2018
2019
Q1: 2.77%
Med: 38.3%
Q3: 79.81%
Good

In 2019, the financial autonomy of LES CORMORANS DE VALCROS (42.8%) 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 7.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

7.896

Liquidity indicators evolution
LES CORMORANS DE VALCROS

Sector positioning

Liquidity ratio
7.9 2019
2017
2018
2019
Q1: 72.48
Med: 241.79
Q3: 939.07
Average -19 pts over 3 years

In 2019, the liquidity ratio of LES CORMORANS DE VALCROS (7.90) 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 CORMORANS DE VALCROS in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare LES CORMORANS DE VALCROS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about LES CORMORANS DE VALCROS

What is the revenue of LES CORMORANS DE VALCROS ?

The revenue of LES CORMORANS DE VALCROS is not publicly disclosed (confidential accounts filed with INPI).

Is LES CORMORANS DE VALCROS profitable?

LES CORMORANS DE VALCROS recorded a net loss in 2019.

Where is the headquarters of LES CORMORANS DE VALCROS ?

The headquarters of LES CORMORANS DE VALCROS is located in VERNEUIL-SUR-SEINE (78480), in the department Yvelines.

Where to find the tax return of LES CORMORANS DE VALCROS ?

The tax return of LES CORMORANS DE VALCROS 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 CORMORANS DE VALCROS operate?

LES CORMORANS DE VALCROS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.