Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-07-12 (2 years)Status: ActiveBusiness sector: Location et location-bail d'articles de loisirs et de sport Location: LESMONT (10500), Aube
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LAC DES LESMONT : revenue, balance sheet and financial ratios
LAC DES LESMONT is a French company
founded 2 years ago,
specialized in the sector Location et location-bail d'articles de loisirs et de sport .
Based in LESMONT (10500),
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 - LAC DES LESMONT (SIREN 980883219)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, LAC DES LESMONT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.2%
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
0.2%
Solvency indicators evolution LAC DES LESMONT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
0.2
Financial autonomy
0.2
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.22023
2023
Q1: 0.0
Med: 19.07
Q3: 111.06
Good
In 2023, the debt ratio of LAC DES LESMONT (0.20) 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
0.2%2023
2023
Q1: 0.0%
Med: 25.82%
Q3: 58.21%
Average
In 2023, the financial autonomy of LAC DES LESMONT (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of LAC DES LESMONT in its sector
Comparison with sector Location et location-bail d'articles de loisirs et de sport
Similar companies (Location et location-bail d'articles de loisirs et de sport )
Compare LAC DES LESMONT with other companies in the same sector:
The revenue of LAC DES LESMONT is not publicly disclosed (confidential accounts filed with INPI).
Is LAC DES LESMONT profitable?
Profitability information is not publicly available.
Where is the headquarters of LAC DES LESMONT ?
The headquarters of LAC DES LESMONT is located in LESMONT (10500), in the department Aube.
Where to find the tax return of LAC DES LESMONT ?
The tax return of LAC DES LESMONT 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 LAC DES LESMONT operate?
LAC DES LESMONT operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart