Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1984-07-19 (41 years)Status: ActiveBusiness sector: Commerce d'alimentation généraleLocation: NICE (06300), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LIBRE SERVICE DE LA CORNICHE : revenue, balance sheet and financial ratios
LIBRE SERVICE DE LA CORNICHE is a French company
founded 41 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in NICE (06300),
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 - LIBRE SERVICE DE LA CORNICHE (SIREN 330327081)
Indicator
2018
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, LIBRE SERVICE DE LA CORNICHE 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 -29%. 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 24%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
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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
-28.723%
Financial autonomy (2018)
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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
24.366%
Asset age ratio (2018)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LIBRE SERVICE DE LA CORNICHE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
-28.723
Financial autonomy
24.366
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-28.722018
2018
Q1: 0.0
Med: 26.11
Q3: 133.63
Excellent
In 2018, the debt ratio of LIBRE SERVICE DE LA CORNICHE (-28.72) 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
24.37%2018
2018
Q1: 3.83%
Med: 25.22%
Q3: 53.76%
Average
In 2018, the financial autonomy of LIBRE SERVICE DE LA CORNICHE (24.4%) 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 33.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
33.613
Liquidity indicators evolution LIBRE SERVICE DE LA CORNICHE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
33.613
Interest coverage
None
Sector positioning
Liquidity ratio
33.612018
2018
Q1: 73.69
Med: 125.26
Q3: 207.3
Watch
In 2018, the liquidity ratio of LIBRE SERVICE DE LA CORNICHE (33.61) 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 LIBRE SERVICE DE LA CORNICHE in its sector
Comparison with sector Commerce d'alimentation générale
Similar companies (Commerce d'alimentation générale)
Compare LIBRE SERVICE DE LA CORNICHE with other companies in the same sector:
Frequently asked questions about LIBRE SERVICE DE LA CORNICHE
What is the revenue of LIBRE SERVICE DE LA CORNICHE ?
The revenue of LIBRE SERVICE DE LA CORNICHE is not publicly disclosed (confidential accounts filed with INPI).
Is LIBRE SERVICE DE LA CORNICHE profitable?
Profitability information is not publicly available.
Where is the headquarters of LIBRE SERVICE DE LA CORNICHE ?
The headquarters of LIBRE SERVICE DE LA CORNICHE is located in NICE (06300), in the department Alpes-Maritimes.
Where to find the tax return of LIBRE SERVICE DE LA CORNICHE ?
The tax return of LIBRE SERVICE DE LA CORNICHE 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 LIBRE SERVICE DE LA CORNICHE operate?
LIBRE SERVICE DE LA CORNICHE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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