Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1987-10-29 (38 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: LA LONDE-LES-MAURES (83250), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
D. LA LONDE : revenue, balance sheet and financial ratios
D. LA LONDE is a French company
founded 38 years ago,
specialized in the sector Restauration de type rapide.
Based in LA LONDE-LES-MAURES (83250),
this company of category PME
shows in 2023 a net income negative of -380 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, D. LA LONDE records a net loss of 380 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-379 742 €
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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 7%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
7.471%
Financial autonomy (2023)
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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
12.0%
Solvency indicators evolution D. LA LONDE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Debt ratio
31.265
23.483
3.874
7.471
Financial autonomy
63.194
64.873
66.247
12.0
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
7.472023
2021
2022
2023
Q1: 0.0
Med: 20.04
Q3: 134.27
Good-7 pts over 3 years
In 2023, the debt ratio of D. LA LONDE (7.47) 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
12.0%2023
2021
2022
2023
Q1: 0.42%
Med: 17.62%
Q3: 44.16%
Average-33 pts over 3 years
In 2023, the financial autonomy of D. LA LONDE (12.0%) 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 114.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
114.805
Liquidity indicators evolution D. LA LONDE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
Liquidity ratio
307.49
275.118
171.238
114.805
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
114.812023
2021
2022
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Average-25 pts over 3 years
In 2023, the liquidity ratio of D. LA LONDE (114.81) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of D. LA LONDE in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare D. LA LONDE with other companies in the same sector:
The revenue of D. LA LONDE is not publicly disclosed (confidential accounts filed with INPI).
Is D. LA LONDE profitable?
D. LA LONDE recorded a net loss in 2023.
Where is the headquarters of D. LA LONDE ?
The headquarters of D. LA LONDE is located in LA LONDE-LES-MAURES (83250), in the department Var.
Where to find the tax return of D. LA LONDE ?
The tax return of D. LA LONDE 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 D. LA LONDE operate?
D. LA LONDE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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