Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-04-01 (31 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: BUSSANG (88540), Vosges
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL LAPORTE J.M. : revenue, balance sheet and financial ratios
EURL LAPORTE J.M. is a French company
founded 31 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in BUSSANG (88540),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL LAPORTE J.M. (SIREN 401066048)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, EURL LAPORTE J.M. records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
Show :
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 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
107.866%
Financial autonomy (2022)
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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
42.838%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
107.866
Financial autonomy
42.838
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
107.872022
2022
Q1: 1.23
Med: 30.62
Q3: 102.17
Average
In 2022, the debt ratio of EURL LAPORTE J.M. (107.87) 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
42.84%2022
2022
Q1: 11.72%
Med: 30.44%
Q3: 49.8%
Good
In 2022, the financial autonomy of EURL LAPORTE J.M. (42.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 163.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
162.997
Liquidity indicators evolution EURL LAPORTE J.M.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
162.997
Interest coverage
None
Sector positioning
Liquidity ratio
163.02022
2022
Q1: 121.22
Med: 169.77
Q3: 252.54
Average
In 2022, the liquidity ratio of EURL LAPORTE J.M. (163.00) 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 EURL LAPORTE J.M. in its sector
Comparison with sector Transports routiers de fret de proximité
Similar companies (Transports routiers de fret de proximité)
Compare EURL LAPORTE J.M. with other companies in the same sector:
Frequently asked questions about EURL LAPORTE J.M.
What is the revenue of EURL LAPORTE J.M. ?
The revenue of EURL LAPORTE J.M. is not publicly disclosed (confidential accounts filed with INPI).
Is EURL LAPORTE J.M. profitable?
Profitability information is not publicly available.
Where is the headquarters of EURL LAPORTE J.M. ?
The headquarters of EURL LAPORTE J.M. is located in BUSSANG (88540), in the department Vosges.
Where to find the tax return of EURL LAPORTE J.M. ?
The tax return of EURL LAPORTE J.M. 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 LAPORTE J.M. operate?
EURL LAPORTE J.M. operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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