Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-01-01 (27 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: BEYNAC (87700), Haute-Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHRISTOPHE LALET : revenue, balance sheet and financial ratios
CHRISTOPHE LALET is a French company
founded 27 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in BEYNAC (87700),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHRISTOPHE LALET (SIREN 423739440)
Indicator
2018
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, CHRISTOPHE LALET records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
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
89.596%
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
39.7%
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
2018
Debt ratio
89.596
Financial autonomy
39.7
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
89.62018
2018
Q1: 0.05
Med: 9.18
Q3: 43.17
Average
In 2018, the debt ratio of CHRISTOPHE LALET (89.60) 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
39.7%2018
2018
Q1: 7.18%
Med: 31.04%
Q3: 52.95%
Good
In 2018, the financial autonomy of CHRISTOPHE LALET (39.7%) 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 243.11. 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
243.114
Liquidity indicators evolution CHRISTOPHE LALET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
243.114
Interest coverage
None
Sector positioning
Liquidity ratio
243.112018
2018
Q1: 118.35
Med: 165.33
Q3: 246.47
Good
In 2018, the liquidity ratio of CHRISTOPHE LALET (243.11) 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.
Positioning of CHRISTOPHE LALET in its sector
Comparison with sector Nettoyage courant des bâtiments
Similar companies (Nettoyage courant des bâtiments)
Compare CHRISTOPHE LALET with other companies in the same sector:
The revenue of CHRISTOPHE LALET is not publicly disclosed (confidential accounts filed with INPI).
Is CHRISTOPHE LALET profitable?
Profitability information is not publicly available.
Where is the headquarters of CHRISTOPHE LALET ?
The headquarters of CHRISTOPHE LALET is located in BEYNAC (87700), in the department Haute-Vienne.
Where to find the tax return of CHRISTOPHE LALET ?
The tax return of CHRISTOPHE LALET 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 CHRISTOPHE LALET operate?
CHRISTOPHE LALET operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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