Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SNC COURS LAFAYETTE : revenue, balance sheet and financial ratios

SNC COURS LAFAYETTE is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2017 a revenue of 891 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SNC COURS LAFAYETTE (SIREN 820432805)
Indicator 2023 2022 2017
Revenue N/C N/C 890 709 €
Net income 0 € 0 € 0 €
EBITDA N/C N/C 156 910 €
Net margin N/C N/C 0.0%

Revenue and income statement

In 2023, SNC COURS LAFAYETTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 901839%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

901838.64%

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

0.011%

Solvency indicators evolution
SNC COURS LAFAYETTE

Sector positioning

Debt ratio
901838.64 2023
2017
2022
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Watch

In 2023, the debt ratio of SNC COURS LAFAYETTE (901838.64) 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
0.01% 2023
2017
2022
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Average

In 2023, the financial autonomy of SNC COURS LAFAYETTE (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-4601.17 years 2017
2017
Q1: -3.31 years
Med: 0.0 years
Q3: 2.9 years
Excellent

In 2017, the repayment capacity of SNC COURS LAFAYETTE (-4601.17) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 19618.53. 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

19618.531

Liquidity indicators evolution
SNC COURS LAFAYETTE

Sector positioning

Liquidity ratio
19618.53 2023
2017
2022
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Excellent

In 2023, the liquidity ratio of SNC COURS LAFAYETTE (19618.53) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
385.68x 2017
2017
Q1: -1.93x
Med: 0.0x
Q3: 3.88x
Excellent

In 2017, the interest coverage of SNC COURS LAFAYETTE (385.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SNC COURS LAFAYETTE

Positioning of SNC COURS LAFAYETTE in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare SNC COURS LAFAYETTE with other companies in the same sector:

Frequently asked questions about SNC COURS LAFAYETTE

What is the revenue of SNC COURS LAFAYETTE ?

The revenue of SNC COURS LAFAYETTE in 2017 is 891 k€.

Is SNC COURS LAFAYETTE profitable?

Profitability information is not publicly available.

Where is the headquarters of SNC COURS LAFAYETTE ?

The headquarters of SNC COURS LAFAYETTE is located in PARIS (75008), in the department Paris.

Where to find the tax return of SNC COURS LAFAYETTE ?

The tax return of SNC COURS LAFAYETTE 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 SNC COURS LAFAYETTE operate?

SNC COURS LAFAYETTE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.