L4 CONDOR SAS : revenue, balance sheet and financial ratios

L4 CONDOR SAS is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in OGEU-LES-BAINS (64680), this company of category PME shows in 2019 a revenue of 26 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - L4 CONDOR SAS (SIREN 814550182)
Indicator 2023 2022 2019 2018 2017 2016
Revenue N/C N/C 26 467 € 31 495 € 26 451 € 8 000 €
Net income 0 € 0 € -27 537 € -47 267 € 25 430 € -260 833 €
EBITDA N/C N/C 12 201 € 8 638 € -25 161 € -69 069 €
Net margin N/C N/C -104.0% -150.1% 96.1% -3260.4%

Revenue and income statement

In 2023, L4 CONDOR SAS 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 277.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

277.676

Liquidity indicators evolution
L4 CONDOR SAS

Sector positioning

Liquidity ratio
277.68 2023
2019
2022
2023
Q1: 95.06
Med: 298.09
Q3: 1218.26
Average

In 2023, the liquidity ratio of L4 CONDOR SAS (277.68) 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.

Interest coverage
0.0x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 13.73x
Average

In 2019, the interest coverage of L4 CONDOR SAS (0.0x) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
L4 CONDOR SAS

Positioning of L4 CONDOR SAS in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare L4 CONDOR SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about L4 CONDOR SAS

What is the revenue of L4 CONDOR SAS ?

The revenue of L4 CONDOR SAS in 2019 is 26 k€.

Is L4 CONDOR SAS profitable?

L4 CONDOR SAS recorded a net loss in 2019.

Where is the headquarters of L4 CONDOR SAS ?

The headquarters of L4 CONDOR SAS is located in OGEU-LES-BAINS (64680), in the department Pyrenees-Atlantiques.

Where to find the tax return of L4 CONDOR SAS ?

The tax return of L4 CONDOR SAS 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 L4 CONDOR SAS operate?

L4 CONDOR SAS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.