Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-01-16 (20 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: VERTEILLAC (24320), Dordogne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L OR DES ANGES : revenue, balance sheet and financial ratios
L OR DES ANGES is a French company
founded 20 years ago,
specialized in the sector Services d'aménagement paysager .
Based in VERTEILLAC (24320),
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 - L OR DES ANGES (SIREN 487814428)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, L OR DES ANGES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 27.01. 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
27.013
Liquidity indicators evolution L OR DES ANGES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
27.013
Interest coverage
None
Sector positioning
Liquidity ratio
27.012022
2022
Q1: 132.91
Med: 194.82
Q3: 299.02
Watch
In 2022, the liquidity ratio of L OR DES ANGES (27.01) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of L OR DES ANGES in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare L OR DES ANGES with other companies in the same sector:
The revenue of L OR DES ANGES is not publicly disclosed (confidential accounts filed with INPI).
Is L OR DES ANGES profitable?
Profitability information is not publicly available.
Where is the headquarters of L OR DES ANGES ?
The headquarters of L OR DES ANGES is located in VERTEILLAC (24320), in the department Dordogne.
Where to find the tax return of L OR DES ANGES ?
The tax return of L OR DES ANGES 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 OR DES ANGES operate?
L OR DES ANGES operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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