Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-05-01 (15 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: MIGNALOUX-BEAUVOIR (86550), Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FINANCIERE DU LODEL : revenue, balance sheet and financial ratios
FINANCIERE DU LODEL is a French company
founded 15 years ago,
specialized in the sector Activités des sociétés holding.
Based in MIGNALOUX-BEAUVOIR (86550),
this company of category PME
shows in 2021 a net income negative of -683€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FINANCIERE DU LODEL (SIREN 532596004)
Indicator
2021
2018
Revenue
N/C
N/C
Net income
-683 €
-859 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, FINANCIERE DU LODEL records a net loss of 683 €. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-683 €
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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
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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 1016%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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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
1015.96%
Financial autonomy (2021)
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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
8.949%
Solvency indicators evolution FINANCIERE DU LODEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2021
Debt ratio
480.748
1015.96
Financial autonomy
17.18
8.949
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
1015.962021
2018
2021
Q1: 0.13
Med: 15.19
Q3: 84.93
Average
In 2021, the debt ratio of FINANCIERE DU LODEL (1015.96) 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
8.95%2021
2018
2021
Q1: 21.52%
Med: 60.87%
Q3: 89.3%
Average
In 2021, the financial autonomy of FINANCIERE DU LODEL (8.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of FINANCIERE DU LODEL in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare FINANCIERE DU LODEL with other companies in the same sector:
Frequently asked questions about FINANCIERE DU LODEL
What is the revenue of FINANCIERE DU LODEL ?
The revenue of FINANCIERE DU LODEL is not publicly disclosed (confidential accounts filed with INPI).
Is FINANCIERE DU LODEL profitable?
FINANCIERE DU LODEL recorded a net loss in 2021.
Where is the headquarters of FINANCIERE DU LODEL ?
The headquarters of FINANCIERE DU LODEL is located in MIGNALOUX-BEAUVOIR (86550), in the department Vienne.
Where to find the tax return of FINANCIERE DU LODEL ?
The tax return of FINANCIERE DU LODEL 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 FINANCIERE DU LODEL operate?
FINANCIERE DU LODEL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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