Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-09-19 (9 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: VIEUX-BERQUIN (59232), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHRISTIAN LEDEIN : revenue, balance sheet and financial ratios
CHRISTIAN LEDEIN is a French company
founded 9 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in VIEUX-BERQUIN (59232),
this company of category PME
shows in 2018 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHRISTIAN LEDEIN (SIREN 823681556)
Indicator
2018
2017
2016
Revenue
N/C
N/C
N/C
Net income
-2 416 €
-3 868 €
-31 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2018, CHRISTIAN LEDEIN records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 416 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
124.113%
Financial autonomy (2018)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
41.974%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Debt ratio
11.106
0.394
124.113
Financial autonomy
90.005
98.646
41.974
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
124.112018
2016
2017
2018
Q1: 0.0
Med: 13.96
Q3: 156.7
Average+19 pts over 3 years
In 2018, the debt ratio of CHRISTIAN LEDEIN (124.11) 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
41.97%2018
2016
2017
2018
Q1: 3.47%
Med: 39.66%
Q3: 79.19%
Good-24 pts over 3 years
In 2018, the financial autonomy of CHRISTIAN LEDEIN (42.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 26.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
26.854
Liquidity indicators evolution CHRISTIAN LEDEIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
None
1857.124
26.854
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
26.852018
2017
2018
Q1: 74.11
Med: 236.58
Q3: 909.6
Watch-50 pts over 2 years
In 2018, the liquidity ratio of CHRISTIAN LEDEIN (26.85) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of CHRISTIAN LEDEIN in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare CHRISTIAN LEDEIN with other companies in the same sector:
The revenue of CHRISTIAN LEDEIN is not publicly disclosed (confidential accounts filed with INPI).
Is CHRISTIAN LEDEIN profitable?
CHRISTIAN LEDEIN recorded a net loss in 2018.
Where is the headquarters of CHRISTIAN LEDEIN ?
The headquarters of CHRISTIAN LEDEIN is located in VIEUX-BERQUIN (59232), in the department Nord.
Where to find the tax return of CHRISTIAN LEDEIN ?
The tax return of CHRISTIAN LEDEIN 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 CHRISTIAN LEDEIN operate?
CHRISTIAN LEDEIN 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.
Item evolution
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