Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-02-01 (13 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: NOIRMOUTIER-EN-L'ILE (85330), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
QUEBAUD LAURENT : revenue, balance sheet and financial ratios
QUEBAUD LAURENT is a French company
founded 13 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in NOIRMOUTIER-EN-L'ILE (85330),
this company of category PME
shows in 2016 a net income negative of -27 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - QUEBAUD LAURENT (SIREN 793308883)
Indicator
2016
Revenue
N/C
Net income
-26 523 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, QUEBAUD LAURENT records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.
Net income (2016)
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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
-26 523 €
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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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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
32.025%
Financial autonomy (2016)
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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
45.794%
Asset age ratio (2016)
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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
Debt ratio
32.025
Financial autonomy
45.794
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
32.022016
2016
Q1: 0.31
Med: 12.18
Q3: 49.99
Average
In 2016, the debt ratio of QUEBAUD LAURENT (32.02) 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
45.79%2016
2016
Q1: 5.5%
Med: 26.11%
Q3: 49.04%
Good
In 2016, the financial autonomy of QUEBAUD LAURENT (45.8%) 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 149.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
149.371
Liquidity indicators evolution QUEBAUD LAURENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
149.371
Interest coverage
None
Sector positioning
Liquidity ratio
149.372016
2016
Q1: 127.9
Med: 180.16
Q3: 269.69
Average
In 2016, the liquidity ratio of QUEBAUD LAURENT (149.37) 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 QUEBAUD LAURENT in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Similar companies (Travaux de revêtement des sols et des murs)
Compare QUEBAUD LAURENT with other companies in the same sector:
The revenue of QUEBAUD LAURENT is not publicly disclosed (confidential accounts filed with INPI).
Is QUEBAUD LAURENT profitable?
QUEBAUD LAURENT recorded a net loss in 2016.
Where is the headquarters of QUEBAUD LAURENT ?
The headquarters of QUEBAUD LAURENT is located in NOIRMOUTIER-EN-L'ILE (85330), in the department Vendee.
Where to find the tax return of QUEBAUD LAURENT ?
The tax return of QUEBAUD LAURENT 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 QUEBAUD LAURENT operate?
QUEBAUD LAURENT operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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