Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-04-05 (22 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: CUISERY (71290), Saone-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHRISTOPHE LEMBERET : revenue, balance sheet and financial ratios
CHRISTOPHE LEMBERET is a French company
founded 22 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in CUISERY (71290),
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 LEMBERET (SIREN 452825623)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, CHRISTOPHE LEMBERET 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
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 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
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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
104.506%
Financial autonomy (2016)
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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
24.29%
Asset age ratio (2016)
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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
Debt ratio
104.506
Financial autonomy
24.29
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
104.512016
2016
Q1: 0.69
Med: 13.05
Q3: 51.69
Average
In 2016, the debt ratio of CHRISTOPHE LEMBERET (104.51) 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
24.29%2016
2016
Q1: 11.81%
Med: 31.75%
Q3: 52.44%
Average
In 2016, the financial autonomy of CHRISTOPHE LEMBERET (24.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 136.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
136.708
Interest coverage
None
Sector positioning
Liquidity ratio
136.712016
2016
Q1: 139.16
Med: 190.08
Q3: 278.96
Watch
In 2016, the liquidity ratio of CHRISTOPHE LEMBERET (136.71) 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 CHRISTOPHE LEMBERET in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)
Compare CHRISTOPHE LEMBERET with other companies in the same sector:
Frequently asked questions about CHRISTOPHE LEMBERET
What is the revenue of CHRISTOPHE LEMBERET ?
The revenue of CHRISTOPHE LEMBERET is not publicly disclosed (confidential accounts filed with INPI).
Is CHRISTOPHE LEMBERET profitable?
Profitability information is not publicly available.
Where is the headquarters of CHRISTOPHE LEMBERET ?
The headquarters of CHRISTOPHE LEMBERET is located in CUISERY (71290), in the department Saone-et-Loire.
Where to find the tax return of CHRISTOPHE LEMBERET ?
The tax return of CHRISTOPHE LEMBERET 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 LEMBERET operate?
CHRISTOPHE LEMBERET operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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