Mitarbeiter: 01 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2016-05-15 (9 Jahre)Status: AktivBranche: Travaux de peinture et vitrerieStandort: LINGOLSHEIM (67380), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LION COLOR : revenue, balance sheet and financial ratios
LION COLOR is a French company
founded 9 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in LINGOLSHEIM (67380),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - LION COLOR (SIREN 820935070)
Kennzahl
2021
2020
2019
2018
2017
Umsatz
N/C
N/C
N/C
N/C
N/C
Nettoergebnis
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Nettomarge
N/C
N/C
N/C
N/C
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2021, LION COLOR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Chargement du compte de résultat...
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...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2021)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
1.265%
Finanzielle Autonomie (2021)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
2020
2021
Verschuldungsgrad
101.529
0.275
0.344
0.272
1.265
Finanzielle Autonomie
41.864
0.151
0.257
0.226
0.893
Rückzahlungsfähigkeit
None
None
None
None
None
Cashflow / Umsatz
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
1.262021
2019
2020
2021
Q1: 0.23
Méd: 15.12
Q3: 66.76
Good
In 2021, the debt ratio of LION COLOR (1.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
0.89%2021
2019
2020
2021
Q1: 5.18%
Méd: 28.4%
Q3: 50.71%
Average
In 2021, the financial autonomy of LION COLOR (0.9%) 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 300.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2021)
?
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
300.531
Entwicklung der Liquiditätskennzahlen LION COLOR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2017
2018
2019
2020
2021
Liquiditätsquote
129.177
159.287
298.294
496.628
300.531
Zinsdeckung
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
300.532021
2019
2020
2021
Q1: 140.88
Méd: 205.63
Q3: 305.83
Good
In 2021, the liquidity ratio of LION COLOR (300.53) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2021)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
The revenue of LION COLOR is not publicly disclosed (confidential accounts filed with INPI).
Is LION COLOR profitable?
Profitability information is not publicly available.
Where is the headquarters of LION COLOR ?
The headquarters of LION COLOR is located in LINGOLSHEIM (67380), in the department Bas-Rhin.
Where to find the tax return of LION COLOR ?
The tax return of LION COLOR 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 LION COLOR operate?
LION COLOR operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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