Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-07-01 (5 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: VAIRES-SUR-MARNE (77360), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L36 INGENIERIE : revenue, balance sheet and financial ratios
L36 INGENIERIE is a French company
founded 5 years ago,
specialized in the sector Ingénierie, études techniques.
Based in VAIRES-SUR-MARNE (77360),
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 - L36 INGENIERIE (SIREN 885014563)
Indicator
2025
2021
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, L36 INGENIERIE 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.768%
Financial autonomy (2025)
?
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
3.539%
Asset age ratio (2025)
?
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
2021
2025
Debt ratio
57.257
3.768
Financial autonomy
23.064
3.539
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
3.772025
2021
2025
Q1: 0.18
Med: 11.29
Q3: 42.47
Good-38 pts over 2 years
In 2025, the debt ratio of L36 INGENIERIE (3.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
3.54%2025
2021
2025
Q1: 18.43%
Med: 42.58%
Q3: 63.72%
Average-13 pts over 2 years
In 2025, the financial autonomy of L36 INGENIERIE (3.5%) 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 1582.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
1582.126
Liquidity indicators evolution L36 INGENIERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2025
Liquidity ratio
165.297
1582.126
Interest coverage
None
None
Sector positioning
Liquidity ratio
1582.132025
2021
2025
Q1: 163.68
Med: 247.63
Q3: 405.08
Excellent+46 pts over 2 years
In 2025, the liquidity ratio of L36 INGENIERIE (1582.13) 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 L36 INGENIERIE in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare L36 INGENIERIE with other companies in the same sector:
The revenue of L36 INGENIERIE is not publicly disclosed (confidential accounts filed with INPI).
Is L36 INGENIERIE profitable?
Profitability information is not publicly available.
Where is the headquarters of L36 INGENIERIE ?
The headquarters of L36 INGENIERIE is located in VAIRES-SUR-MARNE (77360), in the department Seine-et-Marne.
Where to find the tax return of L36 INGENIERIE ?
The tax return of L36 INGENIERIE 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 L36 INGENIERIE operate?
L36 INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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