Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-01-09 (9 years)Status: ActiveBusiness sector: Autres commerces de détail en magasin non spécialiséLocation: HONFLEUR (14600), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LALY : revenue, balance sheet and financial ratios
LALY is a French company
founded 9 years ago,
specialized in the sector Autres commerces de détail en magasin non spécialisé.
Based in HONFLEUR (14600),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, LALY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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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
8.235%
Financial autonomy (2019)
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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
5.852%
Asset age ratio (2019)
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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
2019
Debt ratio
8.235
Financial autonomy
5.852
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
8.232019
2019
Q1: -18.02
Med: 2.88
Q3: 66.51
Average
In 2019, the debt ratio of LALY (8.23) 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
5.85%2019
2019
Q1: -0.72%
Med: 18.45%
Q3: 44.16%
Average
In 2019, the financial autonomy of LALY (5.8%) 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 331.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
330.999
Liquidity indicators evolution LALY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
330.999
Interest coverage
None
Sector positioning
Liquidity ratio
331.02019
2019
Q1: 84.0
Med: 136.71
Q3: 237.11
Excellent
In 2019, the liquidity ratio of LALY (331.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of LALY in its sector
Comparison with sector Autres commerces de détail en magasin non spécialisé
Similar companies (Autres commerces de détail en magasin non spécialisé)
Compare LALY with other companies in the same sector:
The revenue of LALY is not publicly disclosed (confidential accounts filed with INPI).
Is LALY profitable?
Profitability information is not publicly available.
Where is the headquarters of LALY ?
The headquarters of LALY is located in HONFLEUR (14600), in the department Calvados.
Where to find the tax return of LALY ?
The tax return of LALY 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 LALY operate?
LALY operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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