Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

L3M BAGNOLS : revenue, balance sheet and financial ratios

L3M BAGNOLS is a French company founded 19 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in BAGNOLS-SUR-CEZE (30200), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - L3M BAGNOLS (SIREN 494803166)
Indicator 2018
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, L3M BAGNOLS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -96%. 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 -10720%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-95.917%

Financial autonomy (2018) ?
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

-10720.053%

Solvency indicators evolution
L3M BAGNOLS

Sector positioning

Debt ratio
-95.92 2018
2018
Q1: 0.14
Med: 23.33
Q3: 104.58
Excellent

In 2018, the debt ratio of L3M BAGNOLS (-95.92) 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.

Financial autonomy
-10720.05% 2018
2018
Q1: 8.86%
Med: 32.84%
Q3: 57.73%
Watch

In 2018, the financial autonomy of L3M BAGNOLS (-10720.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 18.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

18.598

Liquidity indicators evolution
L3M BAGNOLS

Sector positioning

Liquidity ratio
18.6 2018
2018
Q1: 115.34
Med: 181.63
Q3: 309.58
Watch

In 2018, the liquidity ratio of L3M BAGNOLS (18.60) 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 L3M BAGNOLS in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Similar companies (Commerce de détail d'autres équipements du foyer)

Compare L3M BAGNOLS with other companies in the same sector:

Frequently asked questions about L3M BAGNOLS

What is the revenue of L3M BAGNOLS ?

The revenue of L3M BAGNOLS is not publicly disclosed (confidential accounts filed with INPI).

Is L3M BAGNOLS profitable?

Profitability information is not publicly available.

Where is the headquarters of L3M BAGNOLS ?

The headquarters of L3M BAGNOLS is located in BAGNOLS-SUR-CEZE (30200), in the department Gard.

Where to find the tax return of L3M BAGNOLS ?

The tax return of L3M BAGNOLS 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 L3M BAGNOLS operate?

L3M BAGNOLS operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.