Employees: 02 (2023.0)Legal category: 5485Size: PMECreation date: 2002-11-25 (23 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: SAINT-LEU-LA-FORET (95320), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL LAURENT COUDERC : revenue, balance sheet and financial ratios
SELARL LAURENT COUDERC is a French company
founded 23 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in SAINT-LEU-LA-FORET (95320),
this company of category PME
shows in 2018 a net income negative of -22 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL LAURENT COUDERC (SIREN 449606656)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
-21 502 €
22 193 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, SELARL LAURENT COUDERC records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
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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
-21 502 €
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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 2063%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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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
2063.408%
Financial autonomy (2018)
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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
2.617%
Asset age ratio (2018)
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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
2017
2018
Debt ratio
0.839
2063.408
Financial autonomy
15.377
2.617
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
2063.412018
2017
2018
Q1: 40.91
Med: 114.65
Q3: 265.65
Watch+50 pts over 2 years
In 2018, the debt ratio of SELARL LAURENT COUDERC (2063.41) 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
2.62%2018
2017
2018
Q1: 21.63%
Med: 38.4%
Q3: 58.06%
Watch
In 2018, the financial autonomy of SELARL LAURENT COUDERC (2.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 87.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
105.359
87.18
Interest coverage
None
None
Sector positioning
Liquidity ratio
87.182018
2017
2018
Q1: 118.22
Med: 162.8
Q3: 228.3
Watch
In 2018, the liquidity ratio of SELARL LAURENT COUDERC (87.18) 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 SELARL LAURENT COUDERC in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Similar companies (Commerce de détail de produits pharmaceutiques en magasin spécialisé)
Compare SELARL LAURENT COUDERC with other companies in the same sector:
Frequently asked questions about SELARL LAURENT COUDERC
What is the revenue of SELARL LAURENT COUDERC ?
The revenue of SELARL LAURENT COUDERC is not publicly disclosed (confidential accounts filed with INPI).
Is SELARL LAURENT COUDERC profitable?
SELARL LAURENT COUDERC recorded a net loss in 2018.
Where is the headquarters of SELARL LAURENT COUDERC ?
The headquarters of SELARL LAURENT COUDERC is located in SAINT-LEU-LA-FORET (95320), in the department Val-d'Oise.
Where to find the tax return of SELARL LAURENT COUDERC ?
The tax return of SELARL LAURENT COUDERC 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 SELARL LAURENT COUDERC operate?
SELARL LAURENT COUDERC operates in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé (NAF code 47.73Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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