Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-10-01 (16 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: SAINT-JEAN-DE-BOISEAU (44640), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LAPEYRE JEROME : revenue, balance sheet and financial ratios
LAPEYRE JEROME is a French company
founded 16 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in SAINT-JEAN-DE-BOISEAU (44640),
this company of category PME
shows in 2016 a net income negative of -8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LAPEYRE JEROME (SIREN 515015865)
Indicator
2016
Revenue
N/C
Net income
-8 326 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, LAPEYRE JEROME records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
Net income (2016)
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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
-8 326 €
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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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Item
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 26%. 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 26%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
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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
25.836%
Financial autonomy (2016)
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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
25.946%
Asset age ratio (2016)
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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
2016
Debt ratio
25.836
Financial autonomy
25.946
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
25.842016
2016
Q1: 0.31
Med: 12.18
Q3: 49.99
Average
In 2016, the debt ratio of LAPEYRE JEROME (25.84) 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
25.95%2016
2016
Q1: 5.5%
Med: 26.11%
Q3: 49.04%
Average
In 2016, the financial autonomy of LAPEYRE JEROME (25.9%) 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 141.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
141.216
Liquidity indicators evolution LAPEYRE JEROME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
141.216
Interest coverage
None
Sector positioning
Liquidity ratio
141.222016
2016
Q1: 127.9
Med: 180.16
Q3: 269.69
Average
In 2016, the liquidity ratio of LAPEYRE JEROME (141.22) 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 LAPEYRE JEROME 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 LAPEYRE JEROME with other companies in the same sector:
The revenue of LAPEYRE JEROME is not publicly disclosed (confidential accounts filed with INPI).
Is LAPEYRE JEROME profitable?
LAPEYRE JEROME recorded a net loss in 2016.
Where is the headquarters of LAPEYRE JEROME ?
The headquarters of LAPEYRE JEROME is located in SAINT-JEAN-DE-BOISEAU (44640), in the department Loire-Atlantique.
Where to find the tax return of LAPEYRE JEROME ?
The tax return of LAPEYRE JEROME 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 LAPEYRE JEROME operate?
LAPEYRE JEROME 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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