Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-11-02 (9 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: ANGOULEME (16000), Charente
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LAMBERT ORTHOPEDIC CONSULTING : revenue, balance sheet and financial ratios
LAMBERT ORTHOPEDIC CONSULTING is a French company
founded 9 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in ANGOULEME (16000),
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 - LAMBERT ORTHOPEDIC CONSULTING (SIREN 823598990)
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, LAMBERT ORTHOPEDIC CONSULTING 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 17%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.339%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
39.049
17.339
Financial autonomy
20.318
10.544
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
17.342018
2017
2018
Q1: 0.0
Med: 4.47
Q3: 43.83
Average-16 pts over 2 years
In 2018, the debt ratio of LAMBERT ORTHOPEDIC CONSUL... (17.34) 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
10.54%2018
2017
2018
Q1: 5.79%
Med: 39.4%
Q3: 72.72%
Average-8 pts over 2 years
In 2018, the financial autonomy of LAMBERT ORTHOPEDIC CONSUL... (10.5%) 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 255.17. 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
208.479
255.172
Interest coverage
None
None
Sector positioning
Liquidity ratio
255.172018
2017
2018
Q1: 134.77
Med: 263.73
Q3: 636.73
Average+8 pts over 2 years
In 2018, the liquidity ratio of LAMBERT ORTHOPEDIC CONSUL... (255.17) 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 LAMBERT ORTHOPEDIC CONSULTING in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare LAMBERT ORTHOPEDIC CONSULTING with other companies in the same sector:
Frequently asked questions about LAMBERT ORTHOPEDIC CONSULTING
What is the revenue of LAMBERT ORTHOPEDIC CONSULTING ?
The revenue of LAMBERT ORTHOPEDIC CONSULTING is not publicly disclosed (confidential accounts filed with INPI).
Is LAMBERT ORTHOPEDIC CONSULTING profitable?
Profitability information is not publicly available.
Where is the headquarters of LAMBERT ORTHOPEDIC CONSULTING ?
The headquarters of LAMBERT ORTHOPEDIC CONSULTING is located in ANGOULEME (16000), in the department Charente.
Where to find the tax return of LAMBERT ORTHOPEDIC CONSULTING ?
The tax return of LAMBERT ORTHOPEDIC CONSULTING 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 LAMBERT ORTHOPEDIC CONSULTING operate?
LAMBERT ORTHOPEDIC CONSULTING operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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