Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2021-04-01 (5 Jahre)Status: AktivBranche: Autres enseignementsStandort: MELAMARE (76170), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LTC LEAN TRAIN COURSE is a French company
founded 5 years ago,
specialized in the sector Autres enseignements.
Based in MELAMARE (76170),
this company of category PME
shows in 2023 a net income negative of -334€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
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Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
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Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
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Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2023)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.0%
Finanzielle Autonomie (2023)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen LTC LEAN TRAIN COURSE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2022
2023
Verschuldungsgrad
0.0
0.0
Finanzielle Autonomie
92.565
97.493
Rückzahlungsfähigkeit
None
None
Cashflow / Umsatz
None%
None%
Positionnement sectoriel
Debt ratio
0.02023
2022
2023
Q1: 0.0
Méd: 1.09
Q3: 40.73
Excellent
In 2023, the debt ratio of LTC LEAN TRAIN COURSE (0.00) 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
97.49%2023
2022
2023
Q1: 0.0%
Méd: 19.15%
Q3: 52.05%
Excellent
In 2023, the financial autonomy of LTC LEAN TRAIN COURSE (97.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 1066.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2023)
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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
1066.667
Entwicklung der Liquiditätskennzahlen LTC LEAN TRAIN COURSE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2022
2023
Liquiditätsquote
1344.167
1066.667
Zinsdeckung
None
None
Positionnement sectoriel
Liquidity ratio
1066.672023
2022
2023
Q1: 111.92
Méd: 226.06
Q3: 432.75
Excellent
In 2023, the liquidity ratio of LTC LEAN TRAIN COURSE (1066.67) 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.
Positionnement de LTC LEAN TRAIN COURSE dans son secteur
Vergleich mit der Branche Autres enseignements
Similar companies (Autres enseignements)
Compare LTC LEAN TRAIN COURSE with other companies in the same sector:
Frequently asked questions about LTC LEAN TRAIN COURSE
What is the revenue of LTC LEAN TRAIN COURSE ?
The revenue of LTC LEAN TRAIN COURSE is not publicly disclosed (confidential accounts filed with INPI).
Is LTC LEAN TRAIN COURSE profitable?
LTC LEAN TRAIN COURSE recorded a net loss in 2023.
Where is the headquarters of LTC LEAN TRAIN COURSE ?
The headquarters of LTC LEAN TRAIN COURSE is located in MELAMARE (76170), in the department Seine-Maritime.
Where to find the tax return of LTC LEAN TRAIN COURSE ?
The tax return of LTC LEAN TRAIN COURSE 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 LTC LEAN TRAIN COURSE operate?
LTC LEAN TRAIN COURSE operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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