Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-02-26 (12 years)Status: ActiveBusiness sector: Traduction et interprétationLocation: PLEUMARTIN (86450), Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PLUSIEURS CORDES A MON ARC : revenue, balance sheet and financial ratios
PLUSIEURS CORDES A MON ARC is a French company
founded 12 years ago,
specialized in the sector Traduction et interprétation.
Based in PLEUMARTIN (86450),
this company of category PME
shows in 2015 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PLUSIEURS CORDES A MON ARC (SIREN 800771909)
Indicator
2015
Revenue
N/C
Net income
-1 606 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2015, PLUSIEURS CORDES A MON ARC records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2015)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 606 €
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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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2015)
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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
75.698%
Financial autonomy (2015)
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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
51.968%
Asset age ratio (2015)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PLUSIEURS CORDES A MON ARC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
Debt ratio
75.698
Financial autonomy
51.968
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
75.72015
2015
Q1: 0.0
Med: 0.49
Q3: 16.51
Watch
In 2015, the debt ratio of PLUSIEURS CORDES A MON ARC (75.70) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
51.97%2015
2015
Q1: 0.76%
Med: 30.77%
Q3: 60.2%
Good
In 2015, the financial autonomy of PLUSIEURS CORDES A MON ARC (52.0%) 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 1121.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
?
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
1121.1
Liquidity indicators evolution PLUSIEURS CORDES A MON ARC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
1121.1
Interest coverage
None
Sector positioning
Liquidity ratio
1121.12015
2015
Q1: 105.29
Med: 189.24
Q3: 367.55
Excellent
In 2015, the liquidity ratio of PLUSIEURS CORDES A MON ARC (1121.10) 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.
Positioning of PLUSIEURS CORDES A MON ARC in its sector
Comparison with sector Traduction et interprétation
Similar companies (Traduction et interprétation)
Compare PLUSIEURS CORDES A MON ARC with other companies in the same sector:
Frequently asked questions about PLUSIEURS CORDES A MON ARC
What is the revenue of PLUSIEURS CORDES A MON ARC ?
The revenue of PLUSIEURS CORDES A MON ARC is not publicly disclosed (confidential accounts filed with INPI).
Is PLUSIEURS CORDES A MON ARC profitable?
PLUSIEURS CORDES A MON ARC recorded a net loss in 2015.
Where is the headquarters of PLUSIEURS CORDES A MON ARC ?
The headquarters of PLUSIEURS CORDES A MON ARC is located in PLEUMARTIN (86450), in the department Vienne.
Where to find the tax return of PLUSIEURS CORDES A MON ARC ?
The tax return of PLUSIEURS CORDES A MON ARC 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 PLUSIEURS CORDES A MON ARC operate?
PLUSIEURS CORDES A MON ARC operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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