Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-04-18 (9 years)Status: ActiveBusiness sector: Supports juridiques de gestion de patrimoine mobilierLocation: MONTPELLIER (34000), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LADY SUSHI DEVELOPPEMENT : revenue, balance sheet and financial ratios
LADY SUSHI DEVELOPPEMENT is a French company
founded 9 years ago,
specialized in the sector Supports juridiques de gestion de patrimoine mobilier.
Based in MONTPELLIER (34000),
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 - LADY SUSHI DEVELOPPEMENT (SIREN 829109438)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, LADY SUSHI DEVELOPPEMENT 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 172%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
172.369%
Financial autonomy (2019)
?
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
56.006%
Solvency indicators evolution LADY SUSHI DEVELOPPEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
172.369
Financial autonomy
56.006
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
172.372019
2019
Q1: 0.0
Med: 4.63
Q3: 66.65
Average
In 2019, the debt ratio of LADY SUSHI DEVELOPPEMENT (172.37) 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
56.01%2019
2019
Q1: 3.38%
Med: 53.29%
Q3: 87.32%
Good
In 2019, the financial autonomy of LADY SUSHI DEVELOPPEMENT (56.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Positioning of LADY SUSHI DEVELOPPEMENT in its sector
Comparison with sector Supports juridiques de gestion de patrimoine mobilier
Similar companies (Supports juridiques de gestion de patrimoine mobilier)
Compare LADY SUSHI DEVELOPPEMENT with other companies in the same sector:
Frequently asked questions about LADY SUSHI DEVELOPPEMENT
What is the revenue of LADY SUSHI DEVELOPPEMENT ?
The revenue of LADY SUSHI DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is LADY SUSHI DEVELOPPEMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of LADY SUSHI DEVELOPPEMENT ?
The headquarters of LADY SUSHI DEVELOPPEMENT is located in MONTPELLIER (34000), in the department Herault.
Where to find the tax return of LADY SUSHI DEVELOPPEMENT ?
The tax return of LADY SUSHI DEVELOPPEMENT 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 LADY SUSHI DEVELOPPEMENT operate?
LADY SUSHI DEVELOPPEMENT operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). 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