Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-03-08 (5 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: MARSEILLE (13002), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L2E CONSEILS : revenue, balance sheet and financial ratios
L2E CONSEILS is a French company
founded 5 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in MARSEILLE (13002),
this company of category PME
shows in 2022 a net income negative of -541€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L2E CONSEILS (SIREN 895291599)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
-541 €
-347 €
EBITDA
-541 €
-347 €
Net margin
N/C
N/C
Revenue and income statement
In 2022, L2E CONSEILS records a net loss of 541 €. This deficit will reduce equity on the balance sheet.
EBITDA (2022)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-541 €
EBIT (2022)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-541 €
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-541 €
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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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Item
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 671%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
670.536%
Financial autonomy (2022)
?
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
10.948%
Repayment capacity (2022)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-1.388
Solvency indicators evolution L2E CONSEILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Debt ratio
83.767
670.536
Financial autonomy
48.015
10.948
Repayment capacity
-1.576
-1.388
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
670.542022
2021
2022
Q1: 0.06
Med: 19.36
Q3: 127.67
Average+9 pts over 2 years
In 2022, the debt ratio of L2E CONSEILS (670.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
10.95%2022
2021
2022
Q1: 8.69%
Med: 43.36%
Q3: 79.94%
Average-27 pts over 2 years
In 2022, the financial autonomy of L2E CONSEILS (10.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-1.39 years2022
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 3.18 years
Excellent
In 2022, the repayment capacity of L2E CONSEILS (-1.39) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 539.38. 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
539.375
Interest coverage (2022)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution L2E CONSEILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
625.0
539.375
Interest coverage
0.0
0.0
Sector positioning
Liquidity ratio
539.382022
2021
2022
Q1: 102.48
Med: 282.67
Q3: 1129.65
Good-5 pts over 2 years
In 2022, the liquidity ratio of L2E CONSEILS (539.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.0x2022
2021
2022
Q1: -14.33x
Med: 0.0x
Q3: 0.09x
Good
In 2022, the interest coverage of L2E CONSEILS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Positioning of L2E CONSEILS in its sector
Comparison with sector Services administratifs combinés de bureau
Similar companies (Services administratifs combinés de bureau)
Compare L2E CONSEILS with other companies in the same sector:
The revenue of L2E CONSEILS is not publicly disclosed (confidential accounts filed with INPI).
Is L2E CONSEILS profitable?
L2E CONSEILS recorded a net loss in 2022.
Where is the headquarters of L2E CONSEILS ?
The headquarters of L2E CONSEILS is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
Where to find the tax return of L2E CONSEILS ?
The tax return of L2E CONSEILS 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 L2E CONSEILS operate?
L2E CONSEILS 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
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