SIREN : 837634898
L&F ELITE INVESTMENTS is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75004), this company of category PME shows in 2022 a revenue of 86 k€. 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
| Kennzahl | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Umsatz | N/C | 86 000 € | 63 000 € | 25 000 € | N/C |
| Nettoergebnis | -577 € | 114 829 € | 59 148 € | 8 537 € | 14 514 € |
| EBITDA | -9 887 € | 64 560 € | 53 542 € | 18 036 € | -14 800 € |
| Nettomarge | N/C | 133.5% | 93.9% | 34.1% | N/C |
In 2023, L&F ELITE INVESTMENTS records a net loss of 577 €. This deficit will reduce equity on the balance sheet.
-9 887 €
-10 835 €
-577 €
The debt ratio (= Financial debt / Equity x 100) stands at 231%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 219.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
230.929%
30.181%
219.112
55.3%
In 2023, the debt ratio of L&F ELITE INVESTMENTS (230.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of L&F ELITE INVESTMENTS (30.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of L&F ELITE INVESTMENTS (219.11) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 80774.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80774.876
-23.829
In 2023, the liquidity ratio of L&F ELITE INVESTMENTS (80774.88) 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.
In 2023, the interest coverage of L&F ELITE INVESTMENTS (-23.8x) 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: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days.
0 €
0 j
24 j
0 j
Compare L&F ELITE INVESTMENTS with other companies in the same sector:
The revenue of L&F ELITE INVESTMENTS in 2022 is 86 k€.
L&F ELITE INVESTMENTS recorded a net loss in 2023.
The headquarters of L&F ELITE INVESTMENTS is located in PARIS (75004), in the department Paris.
The tax return of L&F ELITE INVESTMENTS 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).
L&F ELITE INVESTMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.