LOUSSOUARN CARVILLE : revenue, balance sheet and financial ratios
LOUSSOUARN CARVILLE is a French company
founded 13 years ago,
specialized in the sector Activités vétérinaires.
Based in THOUARS (79100),
this company of category PME
shows in 2017 a revenue of 409 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LOUSSOUARN CARVILLE (SIREN 790030852)
Indicator
2019
2017
2016
Revenue
N/C
409 097 €
406 222 €
Net income
25 786 €
25 979 €
16 838 €
EBITDA
N/C
40 956 €
29 945 €
Net margin
N/C
6.4%
4.1%
Revenue and income statement
In 2019, LOUSSOUARN CARVILLE generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 17 k€ -> 26 k€.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
25 786 €
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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 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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
56.478%
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
58.15%
Asset age ratio (2019)
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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
2017
2019
Debt ratio
131.562
87.073
56.478
Financial autonomy
37.98
47.483
58.15
Repayment capacity
5.783
3.456
None
Cash flow / Revenue
6.997%
9.293%
None%
Sector positioning
Debt ratio
56.482019
2016
2017
2019
Q1: 11.73
Med: 39.02
Q3: 112.51
Average-18 pts over 3 years
In 2019, the debt ratio of LOUSSOUARN CARVILLE (56.48) 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
58.15%2019
2016
2017
2019
Q1: 33.18%
Med: 53.26%
Q3: 68.89%
Good+21 pts over 3 years
In 2019, the financial autonomy of LOUSSOUARN CARVILLE (58.1%) 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.
Repayment capacity
3.46 years2017
2016
2017
Q1: 0.3 years
Med: 1.69 years
Q3: 3.78 years
Average
In 2017, the repayment capacity of LOUSSOUARN CARVILLE (3.46) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 542.21. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
Liquidity ratio
342.228
373.164
542.209
Interest coverage
6.749
3.875
None
Sector positioning
Liquidity ratio
542.212019
2016
2017
2019
Q1: 158.54
Med: 228.88
Q3: 330.66
Excellent
In 2019, the liquidity ratio of LOUSSOUARN CARVILLE (542.21) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
3.88x2017
2016
2017
Q1: 0.2x
Med: 2.44x
Q3: 5.78x
Good-7 pts over 2 years
In 2017, the interest coverage of LOUSSOUARN CARVILLE (3.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2019)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2019)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2019)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2019)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LOUSSOUARN CARVILLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
Operating WCR
17 910 €
14 605 €
0 €
Inventory turnover (days)
20
20
0
Customer payment term (days)
2
3
0
Supplier payment term (days)
30
32
0
Positioning of LOUSSOUARN CARVILLE in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare LOUSSOUARN CARVILLE with other companies in the same sector:
Frequently asked questions about LOUSSOUARN CARVILLE
What is the revenue of LOUSSOUARN CARVILLE ?
The revenue of LOUSSOUARN CARVILLE in 2017 is 409 k€.
Is LOUSSOUARN CARVILLE profitable?
Yes, LOUSSOUARN CARVILLE generated a net profit of 26 k€ in 2019.
Where is the headquarters of LOUSSOUARN CARVILLE ?
The headquarters of LOUSSOUARN CARVILLE is located in THOUARS (79100), in the department Deux-Sevres.
Where to find the tax return of LOUSSOUARN CARVILLE ?
The tax return of LOUSSOUARN CARVILLE 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 LOUSSOUARN CARVILLE operate?
LOUSSOUARN CARVILLE operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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