Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENTREPRISE GENERALE LRDG : revenue, balance sheet and financial ratios

ENTREPRISE GENERALE LRDG is a French company founded 12 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in GOND-PONTOUVRE (16160), this company of category PME shows in 2016 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENTREPRISE GENERALE LRDG (SIREN 799692892)
Indicator 2016
Revenue N/C
Net income -1 592 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, ENTREPRISE GENERALE LRDG records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 592 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.727%

Financial autonomy (2016) ?
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

56.007%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.5%

Solvency indicators evolution
ENTREPRISE GENERALE LRDG

Sector positioning

Debt ratio
10.73 2016
2016
Q1: 0.39
Med: 11.97
Q3: 49.61
Good

In 2016, the debt ratio of ENTREPRISE GENERALE LRDG (10.73) 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
56.01% 2016
2016
Q1: 8.55%
Med: 29.74%
Q3: 51.94%
Excellent

In 2016, the financial autonomy of ENTREPRISE GENERALE LRDG (56.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 109.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

109.342

Liquidity indicators evolution
ENTREPRISE GENERALE LRDG

Sector positioning

Liquidity ratio
109.34 2016
2016
Q1: 137.3
Med: 191.97
Q3: 290.14
Watch

In 2016, the liquidity ratio of ENTREPRISE GENERALE LRDG (109.34) 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 ENTREPRISE GENERALE LRDG in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare ENTREPRISE GENERALE LRDG with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about ENTREPRISE GENERALE LRDG

What is the revenue of ENTREPRISE GENERALE LRDG ?

The revenue of ENTREPRISE GENERALE LRDG is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE GENERALE LRDG profitable?

ENTREPRISE GENERALE LRDG recorded a net loss in 2016.

Where is the headquarters of ENTREPRISE GENERALE LRDG ?

The headquarters of ENTREPRISE GENERALE LRDG is located in GOND-PONTOUVRE (16160), in the department Charente.

Where to find the tax return of ENTREPRISE GENERALE LRDG ?

The tax return of ENTREPRISE GENERALE LRDG 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 ENTREPRISE GENERALE LRDG operate?

ENTREPRISE GENERALE LRDG operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.