Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-01-29 (2 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: TOURS (37000), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA SOCIETE DU LIEN CONSEILS : revenue, balance sheet and financial ratios
LA SOCIETE DU LIEN CONSEILS is a French company
founded 2 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in TOURS (37000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA SOCIETE DU LIEN CONSEILS (SIREN 984187104)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, LA SOCIETE DU LIEN CONSEILS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 22%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
21.715%
Financial autonomy (2024)
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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
2.365%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LA SOCIETE DU LIEN CONSEILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
21.715
Financial autonomy
2.365
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
21.712024
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Average
In 2024, the debt ratio of LA SOCIETE DU LIEN CONSEILS (21.71) 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
2.37%2024
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Average
In 2024, the financial autonomy of LA SOCIETE DU LIEN CONSEILS (2.4%) 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 104.36. 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
104.364
Liquidity indicators evolution LA SOCIETE DU LIEN CONSEILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
104.364
Interest coverage
None
Sector positioning
Liquidity ratio
104.362024
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Average
In 2024, the liquidity ratio of LA SOCIETE DU LIEN CONSEILS (104.36) 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.
Positioning of LA SOCIETE DU LIEN CONSEILS in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare LA SOCIETE DU LIEN CONSEILS with other companies in the same sector:
Frequently asked questions about LA SOCIETE DU LIEN CONSEILS
What is the revenue of LA SOCIETE DU LIEN CONSEILS ?
The revenue of LA SOCIETE DU LIEN CONSEILS is not publicly disclosed (confidential accounts filed with INPI).
Is LA SOCIETE DU LIEN CONSEILS profitable?
Profitability information is not publicly available.
Where is the headquarters of LA SOCIETE DU LIEN CONSEILS ?
The headquarters of LA SOCIETE DU LIEN CONSEILS is located in TOURS (37000), in the department Indre-et-Loire.
Where to find the tax return of LA SOCIETE DU LIEN CONSEILS ?
The tax return of LA SOCIETE DU LIEN CONSEILS 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 DU LIEN CONSEILS operate?
LA SOCIETE DU LIEN CONSEILS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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