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

SOCIETE A RESPONSABILITE LIMITEE CMS : revenue, balance sheet and financial ratios

SOCIETE A RESPONSABILITE LIMITEE CMS is a French company founded 41 years ago, specialized in the sector Activités de soutien aux cultures. Based in LAUBRIERES (53540), this company of category PME shows in 2019 a net income negative of -24 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 - SOCIETE A RESPONSABILITE LIMITEE CMS (SIREN 330814104)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income -24 068 € 9 284 € 5 538 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, SOCIETE A RESPONSABILITE LIMITEE CMS records a net loss of 24 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

-24 068 €

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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 -2613%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-2612.592%

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

-2.938%

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

22.7%

Solvency indicators evolution
SOCIETE A RESPONSABILITE LIMITEE CMS

Sector positioning

Debt ratio
-2612.59 2019
2017
2018
2019
Q1: 28.02
Med: 158.42
Q3: 465.81
Excellent

In 2019, the debt ratio of SOCIETE A RESPONSABILITE ... (-2612.59) 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
-2.94% 2019
2017
2018
2019
Q1: 12.07%
Med: 31.64%
Q3: 58.22%
Watch

In 2019, the financial autonomy of SOCIETE A RESPONSABILITE ... (-2.9%) 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 168.82. 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

168.825

Liquidity indicators evolution
SOCIETE A RESPONSABILITE LIMITEE CMS

Sector positioning

Liquidity ratio
168.82 2019
2017
2018
2019
Q1: 97.25
Med: 176.85
Q3: 319.43
Average -10 pts over 3 years

In 2019, the liquidity ratio of SOCIETE A RESPONSABILITE ... (168.82) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of SOCIETE A RESPONSABILITE LIMITEE CMS in its sector

Comparison with sector Activités de soutien aux cultures

Similar companies (Activités de soutien aux cultures)

Compare SOCIETE A RESPONSABILITE LIMITEE CMS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about SOCIETE A RESPONSABILITE LIMITEE CMS

What is the revenue of SOCIETE A RESPONSABILITE LIMITEE CMS ?

The revenue of SOCIETE A RESPONSABILITE LIMITEE CMS is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE A RESPONSABILITE LIMITEE CMS profitable?

SOCIETE A RESPONSABILITE LIMITEE CMS recorded a net loss in 2019.

Where is the headquarters of SOCIETE A RESPONSABILITE LIMITEE CMS ?

The headquarters of SOCIETE A RESPONSABILITE LIMITEE CMS is located in LAUBRIERES (53540), in the department Mayenne.

Where to find the tax return of SOCIETE A RESPONSABILITE LIMITEE CMS ?

The tax return of SOCIETE A RESPONSABILITE LIMITEE CMS 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 SOCIETE A RESPONSABILITE LIMITEE CMS operate?

SOCIETE A RESPONSABILITE LIMITEE CMS operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.