SIREN : 889695029
FINANCIERE LEFORT-BARGUES is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-MANDE (94160), this company of category PME has financial data available below. 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
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, FINANCIERE LEFORT-BARGUES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
60.421%
27.605%
In 2022, the debt ratio of FINANCIERE LEFORT-BARGUES (60.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of FINANCIERE LEFORT-BARGUES (27.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 34.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
34.68
In 2022, the liquidity ratio of FINANCIERE LEFORT-BARGUES (34.68) 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.
Compare FINANCIERE LEFORT-BARGUES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE LEFORT-BARGUES is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of FINANCIERE LEFORT-BARGUES is located in SAINT-MANDE (94160), in the department Val-de-Marne.
The tax return of FINANCIERE LEFORT-BARGUES 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).
FINANCIERE LEFORT-BARGUES 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.