Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-06-01 (13 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: POUMAROUS (65190), Hautes-Pyrenees
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LAMON ET SON : revenue, balance sheet and financial ratios
LAMON ET SON is a French company
founded 13 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in POUMAROUS (65190),
this company of category PME
shows in 2018 a net income negative of -33 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LAMON ET SON (SIREN 752518696)
Indicator
2018
Revenue
N/C
Net income
-33 326 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, LAMON ET SON records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-33 326 €
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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 206%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
205.619%
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
19.592%
Solvency indicators evolution LAMON ET SON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
205.619
Financial autonomy
19.592
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
205.622018
2018
Q1: 0.79
Med: 13.76
Q3: 49.9
Watch
In 2018, the debt ratio of LAMON ET SON (205.62) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
19.59%2018
2018
Q1: 7.96%
Med: 29.65%
Q3: 51.42%
Average
In 2018, the financial autonomy of LAMON ET SON (19.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of LAMON ET SON in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Similar companies (Travaux de revêtement des sols et des murs)
Compare LAMON ET SON with other companies in the same sector:
The revenue of LAMON ET SON is not publicly disclosed (confidential accounts filed with INPI).
Is LAMON ET SON profitable?
LAMON ET SON recorded a net loss in 2018.
Where is the headquarters of LAMON ET SON ?
The headquarters of LAMON ET SON is located in POUMAROUS (65190), in the department Hautes-Pyrenees.
Where to find the tax return of LAMON ET SON ?
The tax return of LAMON ET SON 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 LAMON ET SON operate?
LAMON ET SON operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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