Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-06-01 (8 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: SAINT AUBIN DE LOCQUENAY (72130), Sarthe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L2CZ : revenue, balance sheet and financial ratios
L2CZ is a French company
founded 8 years ago,
specialized in the sector Travaux de charpente.
Based in SAINT AUBIN DE LOCQUENAY (72130),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, L2CZ 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
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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 1935%. 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 21%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
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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
1935.235%
Financial autonomy (2018)
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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
21.016%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
1935.235
Financial autonomy
21.016
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1935.232018
2018
Q1: 6.0
Med: 27.86
Q3: 75.12
Watch
In 2018, the debt ratio of L2CZ (1935.23) 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
21.02%2018
2018
Q1: 18.03%
Med: 36.68%
Q3: 54.95%
Average
In 2018, the financial autonomy of L2CZ (21.0%) 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 70.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
70.433
Liquidity indicators evolution L2CZ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
70.433
Interest coverage
None
Sector positioning
Liquidity ratio
70.432018
2018
Q1: 133.75
Med: 186.81
Q3: 288.62
Watch
In 2018, the liquidity ratio of L2CZ (70.43) 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 L2CZ in its sector
Comparison with sector Travaux de charpente
Similar companies (Travaux de charpente)
Compare L2CZ with other companies in the same sector:
The revenue of L2CZ is not publicly disclosed (confidential accounts filed with INPI).
Is L2CZ profitable?
Profitability information is not publicly available.
Where is the headquarters of L2CZ ?
The headquarters of L2CZ is located in SAINT AUBIN DE LOCQUENAY (72130), in the department Sarthe.
Where to find the tax return of L2CZ ?
The tax return of L2CZ 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 L2CZ operate?
L2CZ operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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