Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L.A ONE DISTRIBUTION : revenue, balance sheet and financial ratios
L.A ONE DISTRIBUTION is a French company
founded 5 years ago,
specialized in the sector Supérettes.
Based in BOUILLANTE (97125),
this company of category PME
shows in 2023 a net income negative of -91 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L.A ONE DISTRIBUTION (SIREN 888271582)
Indicator
2023
Revenue
N/C
Net income
-90 606 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, L.A ONE DISTRIBUTION records a net loss of 91 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-90 606 €
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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 0%. 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 -25%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
0.0%
Financial autonomy (2023)
?
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
-25.353%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution L.A ONE DISTRIBUTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
0.0
Financial autonomy
-25.353
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02023
2023
Q1: 0.25
Med: 28.55
Q3: 98.94
Excellent
In 2023, the debt ratio of L.A ONE DISTRIBUTION (0.00) 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
-25.35%2023
2023
Q1: 9.88%
Med: 33.66%
Q3: 52.58%
Average
In 2023, the financial autonomy of L.A ONE DISTRIBUTION (-25.4%) 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 31.14. 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
31.144
Liquidity indicators evolution L.A ONE DISTRIBUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
31.144
Interest coverage
None
Sector positioning
Liquidity ratio
31.142023
2023
Q1: 99.14
Med: 149.39
Q3: 229.31
Watch
In 2023, the liquidity ratio of L.A ONE DISTRIBUTION (31.14) 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 L.A ONE DISTRIBUTION in its sector
Comparison with sector Supérettes
Similar companies (Supérettes)
Compare L.A ONE DISTRIBUTION with other companies in the same sector:
Frequently asked questions about L.A ONE DISTRIBUTION
What is the revenue of L.A ONE DISTRIBUTION ?
The revenue of L.A ONE DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Is L.A ONE DISTRIBUTION profitable?
L.A ONE DISTRIBUTION recorded a net loss in 2023.
Where is the headquarters of L.A ONE DISTRIBUTION ?
The headquarters of L.A ONE DISTRIBUTION is located in BOUILLANTE (97125), in the department Guadeloupe.
Where to find the tax return of L.A ONE DISTRIBUTION ?
The tax return of L.A ONE DISTRIBUTION 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 L.A ONE DISTRIBUTION operate?
L.A ONE DISTRIBUTION operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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