LA SOCIETE CENTRE TACHY LESQUIN : revenue, balance sheet and financial ratios

LA SOCIETE CENTRE TACHY LESQUIN is a French company founded 19 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in LESQUIN (59810), this company of category PME shows in 2023 a revenue of 279 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - LA SOCIETE CENTRE TACHY LESQUIN (SIREN 493247852)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 279 287 € 305 070 € 290 368 € 308 412 € 339 395 € 372 221 € 385 249 € 429 372 €
Net income -11 321 € 291 176 € 36 440 € 21 022 € 22 251 € 1 731 € 12 874 € -50 612 € -75 273 €
EBITDA N/C 44 835 € 20 716 € 17 664 € 21 491 € 5 123 € 22 842 € -18 289 € 30 859 €
Net margin N/C 104.3% 11.9% 7.2% 7.2% 0.5% 3.5% -13.1% -17.5%

Revenue and income statement

In 2024, LA SOCIETE CENTRE TACHY LESQUIN records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-11 321 €

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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 8%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.579%

Financial autonomy (2024) ?
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

81.441%

Solvency indicators evolution
LA SOCIETE CENTRE TACHY LESQUIN

Sector positioning

Debt ratio
7.58 2024
2022
2023
2024
Q1: 0.0
Med: 9.99
Q3: 48.5
Good -8 pts over 3 years

In 2024, the debt ratio of LA SOCIETE CENTRE TACHY L... (7.58) 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
81.44% 2024
2022
2023
2024
Q1: 11.63%
Med: 34.78%
Q3: 58.76%
Excellent +36 pts over 3 years

In 2024, the financial autonomy of LA SOCIETE CENTRE TACHY L... (81.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-10.51 years 2023
2022
2023
Q1: 0.0 years
Med: 0.01 years
Q3: 1.1 years
Excellent -43 pts over 2 years

In 2023, the repayment capacity of LA SOCIETE CENTRE TACHY L... (-10.51) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 807.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

807.33

Liquidity indicators evolution
LA SOCIETE CENTRE TACHY LESQUIN

Sector positioning

Liquidity ratio
807.33 2024
2022
2023
2024
Q1: 133.14
Med: 205.95
Q3: 337.03
Excellent +48 pts over 3 years

In 2024, the liquidity ratio of LA SOCIETE CENTRE TACHY L... (807.33) 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.

Interest coverage
0.0x 2023
2022
2023
Q1: 0.0x
Med: 0.03x
Q3: 2.09x
Average -27 pts over 2 years

In 2023, the interest coverage of LA SOCIETE CENTRE TACHY L... (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7333 days. Excellent situation: suppliers finance 7333 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

7333 j

Inventory turnover (2024) ?
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
LA SOCIETE CENTRE TACHY LESQUIN

Positioning of LA SOCIETE CENTRE TACHY LESQUIN in its sector

Comparison with sector Analyses, essais et inspections techniques

Similar companies (Analyses, essais et inspections techniques)

Compare LA SOCIETE CENTRE TACHY LESQUIN with other companies in the same sector:

Voir toutes les statistiques du secteur Analyses, essais et inspections techniques

Frequently asked questions about LA SOCIETE CENTRE TACHY LESQUIN

What is the revenue of LA SOCIETE CENTRE TACHY LESQUIN ?

The revenue of LA SOCIETE CENTRE TACHY LESQUIN in 2023 is 279 k€.

Is LA SOCIETE CENTRE TACHY LESQUIN profitable?

LA SOCIETE CENTRE TACHY LESQUIN recorded a net loss in 2024.

Where is the headquarters of LA SOCIETE CENTRE TACHY LESQUIN ?

The headquarters of LA SOCIETE CENTRE TACHY LESQUIN is located in LESQUIN (59810), in the department Nord.

Where to find the tax return of LA SOCIETE CENTRE TACHY LESQUIN ?

The tax return of LA SOCIETE CENTRE TACHY LESQUIN 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 SOCIETE CENTRE TACHY LESQUIN operate?

LA SOCIETE CENTRE TACHY LESQUIN operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.