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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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

Sector positioning

Liquidity ratio
18.85 2017
2017
Q1: 114.83
Med: 193.84
Q3: 426.24
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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.