Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2024-01-22 (2 years)Status: ActiveBusiness sector: Location de logementsLocation: BAGNOLET (93170), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LADJO : revenue, balance sheet and financial ratios
LADJO is a French company
founded 2 years ago,
specialized in the sector Location de logements.
Based in BAGNOLET (93170),
this company of category PME
shows in 2024 a net income negative of -72 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, LADJO records a net loss of 72 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-71 950 €
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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
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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 -205%. 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 -96%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
-204.554%
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
-95.644%
Asset age ratio (2024)
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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
2024
Debt ratio
-204.554
Financial autonomy
-95.644
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-204.552024
2024
Q1: -231.15
Med: 0.0
Q3: 66.18
Good
In 2024, the debt ratio of LADJO (-204.55) 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
-95.64%2024
2024
Q1: 0.0%
Med: 9.0%
Q3: 61.92%
Average
In 2024, the financial autonomy of LADJO (-95.6%) 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 LADJO in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare LADJO with other companies in the same sector:
The revenue of LADJO is not publicly disclosed (confidential accounts filed with INPI).
Is LADJO profitable?
LADJO recorded a net loss in 2024.
Where is the headquarters of LADJO ?
The headquarters of LADJO is located in BAGNOLET (93170), in the department Seine-Saint-Denis.
Where to find the tax return of LADJO ?
The tax return of LADJO 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 LADJO operate?
LADJO operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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