SOC COOPERATIVE AGRICOLE LA COMARCAISE : revenue, balance sheet and financial ratios

SOC COOPERATIVE AGRICOLE LA COMARCAISE is a French company founded 126 years ago, specialized in the sector Activités de conditionnement. Based in CASTELMORON-SUR-LOT (47260), this company of category PME shows in 2017 a revenue of 1.1 M€. 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 - SOC COOPERATIVE AGRICOLE LA COMARCAISE (SIREN 782166029)
Indicator 2019 2018 2017 2016
Revenue N/C N/C 1 123 608 € 699 918 €
Net income -45 332 € -30 615 € 51 453 € -6 791 €
EBITDA N/C N/C 19 321 € -8 014 €
Net margin N/C N/C 4.6% -1.0%

Revenue and income statement

In 2019, SOC COOPERATIVE AGRICOLE LA COMARCAISE records a net loss of 45 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-45 332 €

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 216%. 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 31%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

215.521%

Financial autonomy (2019) ?
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

31.226%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.6%

Solvency indicators evolution
SOC COOPERATIVE AGRICOLE LA COMARCAISE

Sector positioning

Debt ratio
215.52 2019
2017
2018
2019
Q1: 0.06
Med: 14.84
Q3: 78.89
Watch

In 2019, the debt ratio of SOC COOPERATIVE AGRICOLE ... (215.52) 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
31.23% 2019
2017
2018
2019
Q1: 13.4%
Med: 36.53%
Q3: 59.59%
Average -6 pts over 3 years

In 2019, the financial autonomy of SOC COOPERATIVE AGRICOLE ... (31.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
8.22 years 2017
2017
Q1: 0.0 years
Med: 0.27 years
Q3: 2.27 years
Watch

In 2017, the repayment capacity of SOC COOPERATIVE AGRICOLE ... (8.22) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1996.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

1996.52

Liquidity indicators evolution
SOC COOPERATIVE AGRICOLE LA COMARCAISE

Sector positioning

Liquidity ratio
1996.52 2019
2017
2018
2019
Q1: 125.72
Med: 184.47
Q3: 294.53
Excellent

In 2019, the liquidity ratio of SOC COOPERATIVE AGRICOLE ... (1996.52) 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
16.99x 2017
2017
Q1: 0.0x
Med: 0.42x
Q3: 4.71x
Excellent

In 2017, the interest coverage of SOC COOPERATIVE AGRICOLE ... (17.0x) 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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
SOC COOPERATIVE AGRICOLE LA COMARCAISE

Positioning of SOC COOPERATIVE AGRICOLE LA COMARCAISE in its sector

Comparison with sector Activités de conditionnement

Similar companies (Activités de conditionnement)

Compare SOC COOPERATIVE AGRICOLE LA COMARCAISE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de conditionnement

Frequently asked questions about SOC COOPERATIVE AGRICOLE LA COMARCAISE

What is the revenue of SOC COOPERATIVE AGRICOLE LA COMARCAISE ?

The revenue of SOC COOPERATIVE AGRICOLE LA COMARCAISE in 2017 is 1.1 M€.

Is SOC COOPERATIVE AGRICOLE LA COMARCAISE profitable?

SOC COOPERATIVE AGRICOLE LA COMARCAISE recorded a net loss in 2019.

Where is the headquarters of SOC COOPERATIVE AGRICOLE LA COMARCAISE ?

The headquarters of SOC COOPERATIVE AGRICOLE LA COMARCAISE is located in CASTELMORON-SUR-LOT (47260), in the department Lot-et-Garonne.

Where to find the tax return of SOC COOPERATIVE AGRICOLE LA COMARCAISE ?

The tax return of SOC COOPERATIVE AGRICOLE LA COMARCAISE 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 SOC COOPERATIVE AGRICOLE LA COMARCAISE operate?

SOC COOPERATIVE AGRICOLE LA COMARCAISE operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.