SIREN : 789752037
L2B DU CROS SARL is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in AIXE-SUR-VIENNE (87700), this company of category PME shows in 2018 a net income negative of -517€. 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 | 2018 |
|---|---|
| Revenue | N/C |
| Net income | -517 € |
| EBITDA | -1 733 € |
| Net margin | N/C |
In 2018, L2B DU CROS SARL records a net loss of 517 €. This deficit will reduce equity on the balance sheet.
-1 733 €
-460 €
-517 €
The debt ratio (= Financial debt / Equity x 100) stands at -126%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -337%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-125.705%
-337.071%
-2.694
In 2018, the debt ratio of L2B DU CROS SARL (-125.70) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of L2B DU CROS SARL (-337.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of L2B DU CROS SARL (-2.69) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.244
-2.77
In 2018, the liquidity ratio of L2B DU CROS SARL (104.24) 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.
In 2018, the interest coverage of L2B DU CROS SARL (-2.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare L2B DU CROS SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of L2B DU CROS SARL is not publicly disclosed (confidential accounts filed with INPI).
L2B DU CROS SARL recorded a net loss in 2018.
The headquarters of L2B DU CROS SARL is located in AIXE-SUR-VIENNE (87700), in the department Haute-Vienne.
The tax return of L2B DU CROS SARL 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).
L2B DU CROS SARL 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.