Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-01-01 (21 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: CANNES (06400), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOC D'ETUDE ET D'AGENCEMENTS LYONNAISE : revenue, balance sheet and financial ratios
SOC D'ETUDE ET D'AGENCEMENTS LYONNAISE is a French company
founded 21 years ago,
specialized in the sector Ingénierie, études techniques.
Based in CANNES (06400),
this company of category PME
shows in 2015 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC D'ETUDE ET D'AGENCEMENTS LYONNAISE (SIREN 479807174)
Indicator
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
2 368 404 €
Net income
-118 033 €
1 857 €
241 293 €
-202 165 €
31 963 €
EBITDA
N/C
N/C
N/C
N/C
60 129 €
Net margin
N/C
N/C
N/C
N/C
1.3%
Revenue and income statement
In 2019, SOC D'ETUDE ET D'AGENCEMENTS LYONNAISE records a net loss of 118 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
-118 033 €
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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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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 -87%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -60%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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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
-86.556%
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
-59.527%
Solvency indicators evolution SOC D'ETUDE ET D'AGENCEMENTS LYONNAISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
Debt ratio
299.472
-42.841
55.253
14.935
-86.556
Financial autonomy
1.464
-60.889
5.354
11.016
-59.527
Repayment capacity
0.468
None
None
None
None
Cash flow / Revenue
2.2%
None%
None%
None%
None%
Sector positioning
Debt ratio
-86.562019
2017
2018
2019
Q1: 0.01
Med: 7.15
Q3: 44.6
Excellent-50 pts over 3 years
In 2019, the debt ratio of SOC D'ETUDE ET D'AGENCEME... (-86.56) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-59.53%2019
2017
2018
2019
Q1: 10.72%
Med: 37.55%
Q3: 60.9%
Average
In 2019, the financial autonomy of SOC D'ETUDE ET D'AGENCEME... (-59.5%) 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 87.99. 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
87.99
Liquidity indicators evolution SOC D'ETUDE ET D'AGENCEMENTS LYONNAISE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
Liquidity ratio
100.315
81.467
116.908
129.998
87.99
Interest coverage
2.007
None
None
None
None
Sector positioning
Liquidity ratio
87.992019
2017
2018
2019
Q1: 141.12
Med: 217.61
Q3: 375.45
Watch
In 2019, the liquidity ratio of SOC D'ETUDE ET D'AGENCEME... (87.99) 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.
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)
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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 D'ETUDE ET D'AGENCEMENTS LYONNAISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
Operating WCR
154 846 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
35
0
0
0
0
Supplier payment term (days)
59
0
0
0
0
Positioning of SOC D'ETUDE ET D'AGENCEMENTS LYONNAISE in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare SOC D'ETUDE ET D'AGENCEMENTS LYONNAISE with other companies in the same sector:
Frequently asked questions about SOC D'ETUDE ET D'AGENCEMENTS LYONNAISE
What is the revenue of SOC D'ETUDE ET D'AGENCEMENTS LYONNAISE ?
The revenue of SOC D'ETUDE ET D'AGENCEMENTS LYONNAISE in 2015 is 2.4 M€.
Is SOC D'ETUDE ET D'AGENCEMENTS LYONNAISE profitable?
SOC D'ETUDE ET D'AGENCEMENTS LYONNAISE recorded a net loss in 2019.
Where is the headquarters of SOC D'ETUDE ET D'AGENCEMENTS LYONNAISE ?
The headquarters of SOC D'ETUDE ET D'AGENCEMENTS LYONNAISE is located in CANNES (06400), in the department Alpes-Maritimes.
Where to find the tax return of SOC D'ETUDE ET D'AGENCEMENTS LYONNAISE ?
The tax return of SOC D'ETUDE ET D'AGENCEMENTS LYONNAISE 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 D'ETUDE ET D'AGENCEMENTS LYONNAISE operate?
SOC D'ETUDE ET D'AGENCEMENTS LYONNAISE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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