SIREN : 847800836
LA LANCETTE is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in THIONVILLE (57100), this company of category PME shows in 2019 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2019 |
|---|---|
| Umsatz | N/C |
| Nettoergebnis | -2 672 € |
| EBITDA | -2 649 € |
| Nettomarge | N/C |
In 2019, LA LANCETTE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 649 €
-2 649 €
-2 672 €
The debt ratio (= Financial debt / Equity x 100) stands at -1752%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1752.452%
-5.76%
-10.966
100.0%
In 2019, the debt ratio of LA LANCETTE (-1752.45) 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.
In 2019, the financial autonomy of LA LANCETTE (-5.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of LA LANCETTE (-10.97) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 275.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
275.286
-0.831
In 2019, the liquidity ratio of LA LANCETTE (275.29) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of LA LANCETTE (-0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 159 days. Excellent situation: suppliers finance 159 days of the operating cycle (retail model).
0 €
0 j
159 j
0 j
Compare LA LANCETTE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LA LANCETTE is not publicly disclosed (confidential accounts filed with INPI).
LA LANCETTE recorded a net loss in 2019.
The headquarters of LA LANCETTE is located in THIONVILLE (57100), in the department Moselle.
The tax return of LA LANCETTE 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).
LA LANCETTE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.