LASCOMBES THIERRY : revenue, balance sheet and financial ratios

LASCOMBES THIERRY is a French company founded 7 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in BERNIS (30620), this company of category PME shows in 2022 a revenue of 83 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - LASCOMBES THIERRY (SIREN 850135971)
Indicator 2023 2022 2020 2019
Revenue N/C 83 292 € N/C 40 658 €
Net income 0 € -21 588 € 0 € -3 584 €
EBITDA N/C 3 059 € N/C 11 686 €
Net margin N/C -25.9% N/C -8.8%

Revenue and income statement

In 2023, LASCOMBES THIERRY 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -51%. 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 27%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-51.333%

Financial autonomy (2023) ?
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

26.97%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.8%

Solvency indicators evolution
LASCOMBES THIERRY

Sector positioning

Debt ratio
-51.33 2023
2020
2022
2023
Q1: 0.0
Med: 20.7
Q3: 129.09
Excellent -51 pts over 3 years

In 2023, the debt ratio of LASCOMBES THIERRY (-51.33) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
26.97% 2023
2020
2022
2023
Q1: 0.62%
Med: 23.45%
Q3: 50.42%
Good -22 pts over 3 years

In 2023, the financial autonomy of LASCOMBES THIERRY (27.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
9.81 years 2022
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 2.35 years
Watch

In 2022, the repayment capacity of LASCOMBES THIERRY (9.81) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3450.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

3450.644

Liquidity indicators evolution
LASCOMBES THIERRY

Sector positioning

Liquidity ratio
3450.64 2023
2020
2022
2023
Q1: 83.74
Med: 171.62
Q3: 332.83
Excellent +50 pts over 3 years

In 2023, the liquidity ratio of LASCOMBES THIERRY (3450.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
25.96x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.52x
Excellent

In 2022, the interest coverage of LASCOMBES THIERRY (26.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 499 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 465 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

499 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

34 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LASCOMBES THIERRY

Positioning of LASCOMBES THIERRY in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Similar companies (Location de courte durée de voitures et de véhicules automobiles légers)

Compare LASCOMBES THIERRY with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about LASCOMBES THIERRY

What is the revenue of LASCOMBES THIERRY ?

The revenue of LASCOMBES THIERRY in 2022 is 83 k€.

Is LASCOMBES THIERRY profitable?

LASCOMBES THIERRY recorded a net loss in 2022.

Where is the headquarters of LASCOMBES THIERRY ?

The headquarters of LASCOMBES THIERRY is located in BERNIS (30620), in the department Gard.

Where to find the tax return of LASCOMBES THIERRY ?

The tax return of LASCOMBES THIERRY 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 LASCOMBES THIERRY operate?

LASCOMBES THIERRY operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.