Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOLDING LORENZO : revenue, balance sheet and financial ratios
HOLDING LORENZO is a French company
founded 5 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in PARAY-LE-MONIAL (71600),
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 - HOLDING LORENZO (SIREN 892324542)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, HOLDING LORENZO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1884.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
1884.171
Liquidity indicators evolution HOLDING LORENZO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
1884.171
Interest coverage
None
Sector positioning
Liquidity ratio
1884.172022
2022
Q1: 102.48
Med: 282.67
Q3: 1129.65
Excellent
In 2022, the liquidity ratio of HOLDING LORENZO (1884.17) 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 HOLDING LORENZO in its sector
Comparison with sector Services administratifs combinés de bureau
Similar companies (Services administratifs combinés de bureau)
Compare HOLDING LORENZO with other companies in the same sector:
The revenue of HOLDING LORENZO is not publicly disclosed (confidential accounts filed with INPI).
Is HOLDING LORENZO profitable?
Profitability information is not publicly available.
Where is the headquarters of HOLDING LORENZO ?
The headquarters of HOLDING LORENZO is located in PARAY-LE-MONIAL (71600), in the department Saone-et-Loire.
Where to find the tax return of HOLDING LORENZO ?
The tax return of HOLDING LORENZO 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 HOLDING LORENZO operate?
HOLDING LORENZO operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart