Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-05-21 (21 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: VERCHOCQ (62560), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA LIETTROISE : revenue, balance sheet and financial ratios
LA LIETTROISE is a French company
founded 21 years ago,
specialized in the sector Construction de maisons individuelles.
Based in VERCHOCQ (62560),
this company of category PME
shows in 2019 a net income negative of -13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA LIETTROISE (SIREN 453779043)
Indicator
2019
2018
2017
Revenue
N/C
N/C
N/C
Net income
-12 632 €
50 607 €
15 524 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2019, LA LIETTROISE records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-12 632 €
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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
30.806%
Financial autonomy (2019)
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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
44.563%
Asset age ratio (2019)
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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
2017
2018
2019
Debt ratio
3.915
1.424
30.806
Financial autonomy
53.8
48.314
44.563
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
30.812019
2017
2018
2019
Q1: 0.04
Med: 8.04
Q3: 43.24
Average+28 pts over 3 years
In 2019, the debt ratio of LA LIETTROISE (30.81) 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
44.56%2019
2017
2018
2019
Q1: 4.2%
Med: 22.8%
Q3: 45.31%
Good
In 2019, the financial autonomy of LA LIETTROISE (44.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 223.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
223.674
Liquidity indicators evolution LA LIETTROISE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
213.072
192.053
223.674
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
223.672019
2017
2018
2019
Q1: 118.74
Med: 165.19
Q3: 258.01
Good
In 2019, the liquidity ratio of LA LIETTROISE (223.67) 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.
Positioning of LA LIETTROISE in its sector
Comparison with sector Construction de maisons individuelles
Similar companies (Construction de maisons individuelles)
Compare LA LIETTROISE with other companies in the same sector:
The revenue of LA LIETTROISE is not publicly disclosed (confidential accounts filed with INPI).
Is LA LIETTROISE profitable?
LA LIETTROISE recorded a net loss in 2019.
Where is the headquarters of LA LIETTROISE ?
The headquarters of LA LIETTROISE is located in VERCHOCQ (62560), in the department Pas-de-Calais.
Where to find the tax return of LA LIETTROISE ?
The tax return of LA LIETTROISE 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 LA LIETTROISE operate?
LA LIETTROISE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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