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EURL G. LESTAGE EBENISTERIE : revenue, balance sheet and financial ratios

EURL G. LESTAGE EBENISTERIE is a French company founded 10 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in UZES (30700), this company of category PME shows in 2017 a revenue of 44 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 - EURL G. LESTAGE EBENISTERIE (SIREN 818055659)
Indicator 2018 2017
Revenue N/C 44 026 €
Net income 0 € 2 163 €
EBITDA N/C 5 770 €
Net margin N/C 4.9%

Revenue and income statement

In 2018, EURL G. LESTAGE EBENISTERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 1156%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1156.205%

Financial autonomy (2018) ?
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

82.016%

Asset age ratio (2018) ?
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

81.1%

Solvency indicators evolution
EURL G. LESTAGE EBENISTERIE

Sector positioning

Debt ratio
1156.2 2018
2017
2018
Q1: 1.01
Med: 20.71
Q3: 83.95
Watch

In 2018, the debt ratio of EURL G. LESTAGE EBENISTERIE (1156.20) 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.

Financial autonomy
82.02% 2018
2017
2018
Q1: 11.05%
Med: 31.25%
Q3: 59.6%
Excellent

In 2018, the financial autonomy of EURL G. LESTAGE EBENISTERIE (82.0%) 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.

Repayment capacity
4.48 years 2017
2017
Q1: 0.0 years
Med: 0.05 years
Q3: 1.42 years
Watch

In 2017, the repayment capacity of EURL G. LESTAGE EBENISTERIE (4.48) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 64.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

64.275

Liquidity indicators evolution
EURL G. LESTAGE EBENISTERIE

Sector positioning

Liquidity ratio
64.28 2018
2017
2018
Q1: 110.64
Med: 181.78
Q3: 298.55
Watch

In 2018, the liquidity ratio of EURL G. LESTAGE EBENISTERIE (64.28) 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.

Interest coverage
8.87x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 3.3x
Excellent

In 2017, the interest coverage of EURL G. LESTAGE EBENISTERIE (8.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 198 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. The gap of 104 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

198 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

94 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
EURL G. LESTAGE EBENISTERIE

Positioning of EURL G. LESTAGE EBENISTERIE in its sector

Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement

Similar companies (Fabrication d’autres meubles et industries connexes de l’ameublement)

Compare EURL G. LESTAGE EBENISTERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’autres meubles et industries connexes de l’ameublement

Frequently asked questions about EURL G. LESTAGE EBENISTERIE

What is the revenue of EURL G. LESTAGE EBENISTERIE ?

The revenue of EURL G. LESTAGE EBENISTERIE in 2017 is 44 k€.

Is EURL G. LESTAGE EBENISTERIE profitable?

Yes, EURL G. LESTAGE EBENISTERIE generated a net profit of 2 k€ in 2017.

Where is the headquarters of EURL G. LESTAGE EBENISTERIE ?

The headquarters of EURL G. LESTAGE EBENISTERIE is located in UZES (30700), in the department Gard.

Where to find the tax return of EURL G. LESTAGE EBENISTERIE ?

The tax return of EURL G. LESTAGE EBENISTERIE 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 EURL G. LESTAGE EBENISTERIE operate?

EURL G. LESTAGE EBENISTERIE operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.