Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-04-24 (14 years)Status: ActiveBusiness sector: Commerce de détail d'articles de sport en magasin spécialiséLocation: GAVARNIE-GEDRE (65120), Hautes-Pyrenees
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL LA CORDEE : revenue, balance sheet and financial ratios
SARL LA CORDEE is a French company
founded 14 years ago,
specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé.
Based in GAVARNIE-GEDRE (65120),
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 LA CORDEE (SIREN 751319310)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, SARL LA CORDEE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
92.227%
Financial autonomy (2023)
?
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
37.009%
Asset age ratio (2023)
?
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
2023
Debt ratio
92.227
Financial autonomy
37.009
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
92.232023
2023
Q1: 9.97
Med: 41.27
Q3: 119.84
Average
In 2023, the debt ratio of SARL LA CORDEE (92.23) 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
37.01%2023
2023
Q1: 16.35%
Med: 38.52%
Q3: 59.21%
Average
In 2023, the financial autonomy of SARL LA CORDEE (37.0%) 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 143.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
143.334
Liquidity indicators evolution SARL LA CORDEE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
143.334
Interest coverage
None
Sector positioning
Liquidity ratio
143.332023
2023
Q1: 164.92
Med: 254.92
Q3: 405.65
Watch
In 2023, the liquidity ratio of SARL LA CORDEE (143.33) 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 SARL LA CORDEE in its sector
Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé
Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)
Compare SARL LA CORDEE with other companies in the same sector:
The revenue of SARL LA CORDEE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL LA CORDEE profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL LA CORDEE ?
The headquarters of SARL LA CORDEE is located in GAVARNIE-GEDRE (65120), in the department Hautes-Pyrenees.
Where to find the tax return of SARL LA CORDEE ?
The tax return of SARL LA CORDEE 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 LA CORDEE operate?
SARL LA CORDEE operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart