Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'ATELIER LC2 : revenue, balance sheet and financial ratios
L'ATELIER LC2 is a French company
founded 9 years ago,
specialized in the sector Coiffure.
Based in LABASTIDE-SAINT-GEORGES (81500),
this company of category PME
shows in 2019 a net income negative of -11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L'ATELIER LC2 (SIREN 822432357)
Indicator
2019
Revenue
N/C
Net income
-11 199 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, L'ATELIER LC2 records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-11 199 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 278%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
278.155%
Financial autonomy (2019)
?
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
18.328%
Asset age ratio (2019)
?
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
2019
Debt ratio
278.155
Financial autonomy
18.328
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
278.152019
2019
Q1: 0.0
Med: 13.73
Q3: 90.83
Average
In 2019, the debt ratio of L'ATELIER LC2 (278.15) 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
18.33%2019
2019
Q1: 3.54%
Med: 29.04%
Q3: 60.5%
Average
In 2019, the financial autonomy of L'ATELIER LC2 (18.3%) 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 124.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
124.726
Liquidity indicators evolution L'ATELIER LC2
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
124.726
Interest coverage
None
Sector positioning
Liquidity ratio
124.732019
2019
Q1: 43.9
Med: 102.68
Q3: 200.78
Good
In 2019, the liquidity ratio of L'ATELIER LC2 (124.73) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of L'ATELIER LC2 in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare L'ATELIER LC2 with other companies in the same sector:
The revenue of L'ATELIER LC2 is not publicly disclosed (confidential accounts filed with INPI).
Is L'ATELIER LC2 profitable?
L'ATELIER LC2 recorded a net loss in 2019.
Where is the headquarters of L'ATELIER LC2 ?
The headquarters of L'ATELIER LC2 is located in LABASTIDE-SAINT-GEORGES (81500), in the department Tarn.
Where to find the tax return of L'ATELIER LC2 ?
The tax return of L'ATELIER LC2 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 L'ATELIER LC2 operate?
L'ATELIER LC2 operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart