Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1997-09-19 (28 years)Status: ActiveBusiness sector: Administration d'immeubles et autres biens immobiliersLocation: MENTON (06500), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL CABINET TRABAUD DE CLERCK : revenue, balance sheet and financial ratios
SARL CABINET TRABAUD DE CLERCK is a French company
founded 28 years ago,
specialized in the sector Administration d'immeubles et autres biens immobiliers.
Based in MENTON (06500),
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 - SARL CABINET TRABAUD DE CLERCK (SIREN 413893942)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, SARL CABINET TRABAUD DE CLERCK 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
28.512%
Financial autonomy (2017)
?
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
4.236%
Asset age ratio (2017)
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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 SARL CABINET TRABAUD DE CLERCK
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
54.219
28.512
Financial autonomy
7.453
4.236
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
28.512017
2016
2017
Q1: 0.0
Med: 5.94
Q3: 62.01
Average-12 pts over 2 years
In 2017, the debt ratio of SARL CABINET TRABAUD DE C... (28.51) 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
4.24%2017
2016
2017
Q1: 4.7%
Med: 18.53%
Q3: 51.39%
Average-6 pts over 2 years
In 2017, the financial autonomy of SARL CABINET TRABAUD DE C... (4.2%) 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 98.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
98.924
Liquidity indicators evolution SARL CABINET TRABAUD DE CLERCK
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
97.999
98.924
Interest coverage
None
None
Sector positioning
Liquidity ratio
98.922017
2016
2017
Q1: 98.47
Med: 114.65
Q3: 285.92
Average
In 2017, the liquidity ratio of SARL CABINET TRABAUD DE C... (98.92) 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 SARL CABINET TRABAUD DE CLERCK in its sector
Comparison with sector Administration d'immeubles et autres biens immobiliers
Similar companies (Administration d'immeubles et autres biens immobiliers)
Compare SARL CABINET TRABAUD DE CLERCK with other companies in the same sector:
Frequently asked questions about SARL CABINET TRABAUD DE CLERCK
What is the revenue of SARL CABINET TRABAUD DE CLERCK ?
The revenue of SARL CABINET TRABAUD DE CLERCK is not publicly disclosed (confidential accounts filed with INPI).
Is SARL CABINET TRABAUD DE CLERCK profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL CABINET TRABAUD DE CLERCK ?
The headquarters of SARL CABINET TRABAUD DE CLERCK is located in MENTON (06500), in the department Alpes-Maritimes.
Where to find the tax return of SARL CABINET TRABAUD DE CLERCK ?
The tax return of SARL CABINET TRABAUD DE CLERCK 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 SARL CABINET TRABAUD DE CLERCK operate?
SARL CABINET TRABAUD DE CLERCK operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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