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

ETABLISSEMENTS LESOURD : revenue, balance sheet and financial ratios

ETABLISSEMENTS LESOURD is a French company founded 14 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in AUGY (89290), this company of category PME shows in 2017 a net income negative of -6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ETABLISSEMENTS LESOURD (SIREN 539546770)
Indicator 2017
Revenue N/C
Net income -5 528 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, ETABLISSEMENTS LESOURD records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 528 €

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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 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

84.46%

Financial autonomy (2017) ?
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

22.27%

Asset age ratio (2017) ?
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

21.0%

Solvency indicators evolution
ETABLISSEMENTS LESOURD

Sector positioning

Debt ratio
84.46 2017
2017
Q1: 1.51
Med: 17.55
Q3: 56.48
Average

In 2017, the debt ratio of ETABLISSEMENTS LESOURD (84.46) 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
22.27% 2017
2017
Q1: 17.52%
Med: 39.18%
Q3: 57.56%
Average

In 2017, the financial autonomy of ETABLISSEMENTS LESOURD (22.3%) 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 104.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

104.773

Liquidity indicators evolution
ETABLISSEMENTS LESOURD

Sector positioning

Liquidity ratio
104.77 2017
2017
Q1: 146.14
Med: 206.37
Q3: 304.29
Watch

In 2017, the liquidity ratio of ETABLISSEMENTS LESOURD (104.77) 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 ETABLISSEMENTS LESOURD in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Similar companies (Réparation de machines et équipements mécaniques)

Compare ETABLISSEMENTS LESOURD with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about ETABLISSEMENTS LESOURD

What is the revenue of ETABLISSEMENTS LESOURD ?

The revenue of ETABLISSEMENTS LESOURD is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS LESOURD profitable?

ETABLISSEMENTS LESOURD recorded a net loss in 2017.

Where is the headquarters of ETABLISSEMENTS LESOURD ?

The headquarters of ETABLISSEMENTS LESOURD is located in AUGY (89290), in the department Yonne.

Where to find the tax return of ETABLISSEMENTS LESOURD ?

The tax return of ETABLISSEMENTS LESOURD 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 ETABLISSEMENTS LESOURD operate?

ETABLISSEMENTS LESOURD operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.