Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2023-11-17 (2 Jahre)Status: AktivBranche: Conseil en relations publiques et communicationStandort: PARIS (75002), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LECARON ELYSA CONSULTING : revenue, balance sheet and financial ratios
LECARON ELYSA CONSULTING is a French company
founded 2 years ago,
specialized in the sector Conseil en relations publiques et communication.
Based in PARIS (75002),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, LECARON ELYSA CONSULTING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Gewinn- und Verlustrechnung
Poste
Betrag
% CA
Entwicklung
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
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Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
36.407%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen LECARON ELYSA CONSULTING
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2024
Verschuldungsgrad
36.407
Finanzielle Autonomie
15.863
Rückzahlungsfähigkeit
None
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
36.412024
2024
Q1: 0.0
Méd: 4.58
Q3: 34.46
Average
In 2024, the debt ratio of LECARON ELYSA CONSULTING (36.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
15.86%2024
2024
Q1: 4.2%
Méd: 30.36%
Q3: 62.45%
Average
In 2024, the financial autonomy of LECARON ELYSA CONSULTING (15.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 150.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
150.593
Entwicklung der Liquiditätskennzahlen LECARON ELYSA CONSULTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2024
Liquiditätsquote
150.593
Zinsdeckung
None
Positionnement sectoriel
Liquidity ratio
150.592024
2024
Q1: 140.42
Méd: 242.49
Q3: 476.09
Average
In 2024, the liquidity ratio of LECARON ELYSA CONSULTING (150.59) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 566 days. Excellent situation: suppliers finance 472 days of the operating cycle (retail model).
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Frequently asked questions about LECARON ELYSA CONSULTING
What is the revenue of LECARON ELYSA CONSULTING ?
The revenue of LECARON ELYSA CONSULTING is not publicly disclosed (confidential accounts filed with INPI).
Is LECARON ELYSA CONSULTING profitable?
Profitability information is not publicly available.
Where is the headquarters of LECARON ELYSA CONSULTING ?
The headquarters of LECARON ELYSA CONSULTING is located in PARIS (75002), in the department Paris.
Where to find the tax return of LECARON ELYSA CONSULTING ?
The tax return of LECARON ELYSA CONSULTING 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 LECARON ELYSA CONSULTING operate?
LECARON ELYSA CONSULTING operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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