Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-09-15 (10 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: VILLEFRANCHE-DE-ROUERGUE (12200), Aveyron
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL LEMARCHAND : revenue, balance sheet and financial ratios
EURL LEMARCHAND is a French company
founded 10 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in VILLEFRANCHE-DE-ROUERGUE (12200),
this company of category PME
shows in 2019 a net income negative of -40 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL LEMARCHAND (SIREN 813469764)
Indicator
2019
Revenue
N/C
Net income
-39 932 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, EURL LEMARCHAND records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-39 932 €
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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 160%. 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 37%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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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
160.269%
Financial autonomy (2019)
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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
37.415%
Asset age ratio (2019)
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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
2019
Debt ratio
160.269
Financial autonomy
37.415
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
160.272019
2019
Q1: 0.7
Med: 14.09
Q3: 51.3
Watch
In 2019, the debt ratio of EURL LEMARCHAND (160.27) 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
37.41%2019
2019
Q1: 7.98%
Med: 29.4%
Q3: 51.11%
Good
In 2019, the financial autonomy of EURL LEMARCHAND (37.4%) 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 968.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
968.367
Liquidity indicators evolution EURL LEMARCHAND
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
968.367
Interest coverage
None
Sector positioning
Liquidity ratio
968.372019
2019
Q1: 126.5
Med: 177.01
Q3: 271.3
Excellent
In 2019, the liquidity ratio of EURL LEMARCHAND (968.37) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of EURL LEMARCHAND in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare EURL LEMARCHAND with other companies in the same sector:
The revenue of EURL LEMARCHAND is not publicly disclosed (confidential accounts filed with INPI).
Is EURL LEMARCHAND profitable?
EURL LEMARCHAND recorded a net loss in 2019.
Where is the headquarters of EURL LEMARCHAND ?
The headquarters of EURL LEMARCHAND is located in VILLEFRANCHE-DE-ROUERGUE (12200), in the department Aveyron.
Where to find the tax return of EURL LEMARCHAND ?
The tax return of EURL LEMARCHAND 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 LEMARCHAND operate?
EURL LEMARCHAND operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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