Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-09-01 (18 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: TERRANJOU (49380), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LALLEMAND COUVERTURE : revenue, balance sheet and financial ratios
LALLEMAND COUVERTURE is a French company
founded 18 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in TERRANJOU (49380),
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 - LALLEMAND COUVERTURE (SIREN 499322931)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, LALLEMAND COUVERTURE 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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
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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
68.549%
Financial autonomy (2018)
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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
23.511%
Asset age ratio (2018)
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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
2017
2018
Debt ratio
37.479
68.549
Financial autonomy
13.928
23.511
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
68.552018
2017
2018
Q1: 3.39
Med: 18.79
Q3: 54.76
Average+14 pts over 2 years
In 2018, the debt ratio of LALLEMAND COUVERTURE (68.55) 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
23.51%2018
2017
2018
Q1: 17.4%
Med: 37.58%
Q3: 56.26%
Average+8 pts over 2 years
In 2018, the financial autonomy of LALLEMAND COUVERTURE (23.5%) 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 178.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
175.336
178.328
Interest coverage
None
None
Sector positioning
Liquidity ratio
178.332018
2017
2018
Q1: 141.59
Med: 198.71
Q3: 290.98
Average
In 2018, the liquidity ratio of LALLEMAND COUVERTURE (178.33) 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 LALLEMAND COUVERTURE in its sector
Comparison with sector Travaux de couverture par éléments
Similar companies (Travaux de couverture par éléments)
Compare LALLEMAND COUVERTURE with other companies in the same sector:
Frequently asked questions about LALLEMAND COUVERTURE
What is the revenue of LALLEMAND COUVERTURE ?
The revenue of LALLEMAND COUVERTURE is not publicly disclosed (confidential accounts filed with INPI).
Is LALLEMAND COUVERTURE profitable?
Profitability information is not publicly available.
Where is the headquarters of LALLEMAND COUVERTURE ?
The headquarters of LALLEMAND COUVERTURE is located in TERRANJOU (49380), in the department Maine-et-Loire.
Where to find the tax return of LALLEMAND COUVERTURE ?
The tax return of LALLEMAND COUVERTURE 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 LALLEMAND COUVERTURE operate?
LALLEMAND COUVERTURE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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