SIREN : 492964952
EURL LIBANESCENCE is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in COMPIEGNE (60200), this company of category PME shows in 2016 a revenue of 195 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2020 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 195 304 € |
| Net income | -11 083 € | -11 628 € | -75 927 € | 9 884 € |
| EBITDA | N/C | N/C | -23 271 € | -1 771 € |
| Net margin | N/C | N/C | N/C | 5.1% |
In 2024, EURL LIBANESCENCE records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-11 083 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
91.775%
In 2024, the debt ratio of EURL LIBANESCENCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of EURL LIBANESCENCE (91.8%) 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.
In 2020, the repayment capacity of EURL LIBANESCENCE (-0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1215.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1215.653
In 2024, the liquidity ratio of EURL LIBANESCENCE (1215.65) 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.
In 2020, the interest coverage of EURL LIBANESCENCE (-231.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare EURL LIBANESCENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of EURL LIBANESCENCE in 2016 is 195 k€.
EURL LIBANESCENCE recorded a net loss in 2024.
The headquarters of EURL LIBANESCENCE is located in COMPIEGNE (60200), in the department Oise.
The tax return of EURL LIBANESCENCE 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).
EURL LIBANESCENCE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.