Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2016-10-01 (9 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: ARTENAY (45410), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LALYS CONSEILS TRAVAUX : revenue, balance sheet and financial ratios
LALYS CONSEILS TRAVAUX is a French company
founded 9 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in ARTENAY (45410),
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 - LALYS CONSEILS TRAVAUX (SIREN 822991220)
Indicator
2017
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, LALYS CONSEILS TRAVAUX 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
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 18.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
18.852
Liquidity indicators evolution LALYS CONSEILS TRAVAUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
18.852
Interest coverage
None
Sector positioning
Liquidity ratio
18.852017
2017
Q1: 114.83
Med: 193.84
Q3: 426.24
Watch
In 2017, the liquidity ratio of LALYS CONSEILS TRAVAUX (18.85) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of LALYS CONSEILS TRAVAUX in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Similar companies (Autres activités de soutien aux entreprises n.c.a.)
Compare LALYS CONSEILS TRAVAUX with other companies in the same sector:
Frequently asked questions about LALYS CONSEILS TRAVAUX
What is the revenue of LALYS CONSEILS TRAVAUX ?
The revenue of LALYS CONSEILS TRAVAUX is not publicly disclosed (confidential accounts filed with INPI).
Is LALYS CONSEILS TRAVAUX profitable?
Profitability information is not publicly available.
Where is the headquarters of LALYS CONSEILS TRAVAUX ?
The headquarters of LALYS CONSEILS TRAVAUX is located in ARTENAY (45410), in the department Loiret.
Where to find the tax return of LALYS CONSEILS TRAVAUX ?
The tax return of LALYS CONSEILS TRAVAUX 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 LALYS CONSEILS TRAVAUX operate?
LALYS CONSEILS TRAVAUX operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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