Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-01-01 (12 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: NANCY (54000), Meurthe-et-Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L & H PIERRES INVESTISSEMENTS : revenue, balance sheet and financial ratios
L & H PIERRES INVESTISSEMENTS is a French company
founded 12 years ago,
specialized in the sector Promotion immobilière de logements.
Based in NANCY (54000),
this company of category PME
shows in 2023 a net income negative of -90 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L & H PIERRES INVESTISSEMENTS (SIREN 799843263)
Indicator
2023
Revenue
N/C
Net income
-89 558 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, L & H PIERRES INVESTISSEMENTS records a net loss of 90 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-89 558 €
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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 10454%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
10454.11%
Financial autonomy (2023)
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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
0.933%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution L & H PIERRES INVESTISSEMENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
10454.11
Financial autonomy
0.933
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
10454.112023
2023
Q1: 0.0
Med: 5.81
Q3: 124.18
Watch
In 2023, the debt ratio of L & H PIERRES INVESTISSEM... (10454.11) 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
0.93%2023
2023
Q1: 0.0%
Med: 14.0%
Q3: 54.07%
Average
In 2023, the financial autonomy of L & H PIERRES INVESTISSEM... (0.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 5832.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
5832.815
Liquidity indicators evolution L & H PIERRES INVESTISSEMENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
5832.815
Interest coverage
None
Sector positioning
Liquidity ratio
5832.812023
2023
Q1: 141.01
Med: 351.89
Q3: 1123.94
Excellent
In 2023, the liquidity ratio of L & H PIERRES INVESTISSEM... (5832.81) 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 L & H PIERRES INVESTISSEMENTS in its sector
Comparison with sector Promotion immobilière de logements
Similar companies (Promotion immobilière de logements)
Compare L & H PIERRES INVESTISSEMENTS with other companies in the same sector:
Frequently asked questions about L & H PIERRES INVESTISSEMENTS
What is the revenue of L & H PIERRES INVESTISSEMENTS ?
The revenue of L & H PIERRES INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Is L & H PIERRES INVESTISSEMENTS profitable?
L & H PIERRES INVESTISSEMENTS recorded a net loss in 2023.
Where is the headquarters of L & H PIERRES INVESTISSEMENTS ?
The headquarters of L & H PIERRES INVESTISSEMENTS is located in NANCY (54000), in the department Meurthe-et-Moselle.
Where to find the tax return of L & H PIERRES INVESTISSEMENTS ?
The tax return of L & H PIERRES INVESTISSEMENTS 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 L & H PIERRES INVESTISSEMENTS operate?
L & H PIERRES INVESTISSEMENTS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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