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SARL LES COUDRETTES : revenue, balance sheet and financial ratios

SARL LES COUDRETTES is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in LOUVIGNE-DU-DESERT (35420), this company of category PME shows in 2017 a revenue of 24 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL LES COUDRETTES (SIREN 521184788)
Indicator 2024 2018 2017
Revenue N/C N/C 24 053 €
Net income 0 € 0 € 3 053 €
EBITDA N/C N/C 22 191 €
Net margin N/C N/C 12.7%

Revenue and income statement

In 2024, SARL LES COUDRETTES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

61.223%

Financial autonomy (2024) ?
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

37.974%

Solvency indicators evolution
SARL LES COUDRETTES

Sector positioning

Debt ratio
61.22 2024
2017
2018
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average -12 pts over 3 years

In 2024, the debt ratio of SARL LES COUDRETTES (61.22) 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
37.97% 2024
2017
2018
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Good

In 2024, the financial autonomy of SARL LES COUDRETTES (38.0%) 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.

Repayment capacity
7.23 years 2017
2017
Q1: -0.65 years
Med: 2.64 years
Q3: 8.85 years
Average

In 2017, the repayment capacity of SARL LES COUDRETTES (7.23) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SARL LES COUDRETTES

Positioning of SARL LES COUDRETTES in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare SARL LES COUDRETTES with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about SARL LES COUDRETTES

What is the revenue of SARL LES COUDRETTES ?

The revenue of SARL LES COUDRETTES in 2017 is 24 k€.

Is SARL LES COUDRETTES profitable?

Yes, SARL LES COUDRETTES generated a net profit of 3 k€ in 2017.

Where is the headquarters of SARL LES COUDRETTES ?

The headquarters of SARL LES COUDRETTES is located in LOUVIGNE-DU-DESERT (35420), in the department Ille-et-Vilaine.

Where to find the tax return of SARL LES COUDRETTES ?

The tax return of SARL LES COUDRETTES 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 LES COUDRETTES operate?

SARL LES COUDRETTES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.