SIREN : 488864638
DE LEZERET is a French company founded 20 years ago, specialized in the sector Activités de soutien aux cultures. Based in PLOUMOGUER (29810), this company of category PME shows in 2018 a net income negative of -45 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -45 361 € | -6 159 € | 18 969 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2018, DE LEZERET records a net loss of 45 k€. This deficit will reduce equity on the balance sheet.
-45 361 €
The debt ratio (= Financial debt / Equity x 100) stands at 3034%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3034.207%
0.956%
33.5%
In 2018, the debt ratio of DE LEZERET (3034.21) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of DE LEZERET (1.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 45.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
45.444
In 2018, the liquidity ratio of DE LEZERET (45.44) 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.
Compare DE LEZERET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of DE LEZERET is not publicly disclosed (confidential accounts filed with INPI).
DE LEZERET recorded a net loss in 2018.
The headquarters of DE LEZERET is located in PLOUMOGUER (29810), in the department Finistere.
The tax return of DE LEZERET 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).
DE LEZERET operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.