Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-03-10 (4 years)Status: ActiveBusiness sector: Gestion de fondsLocation: AUTAINVILLE (41240), Loir-et-Cher
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LAUBERT ALEXANDRE : revenue, balance sheet and financial ratios
LAUBERT ALEXANDRE is a French company
founded 4 years ago,
specialized in the sector Gestion de fonds.
Based in AUTAINVILLE (41240),
this company of category PME
shows in 2024 a net income negative of -114 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LAUBERT ALEXANDRE (SIREN 911359974)
Indicator
2024
Revenue
N/C
Net income
-113 714 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, LAUBERT ALEXANDRE records a net loss of 114 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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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
-113 714 €
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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 4913%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
4912.736%
Financial autonomy (2024)
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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
1.91%
Asset age ratio (2024)
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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
2024
Debt ratio
4912.736
Financial autonomy
1.91
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
4912.742024
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average
In 2024, the debt ratio of LAUBERT ALEXANDRE (4912.74) 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
1.91%2024
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Average
In 2024, the financial autonomy of LAUBERT ALEXANDRE (1.9%) 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 110.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
110.001
Liquidity indicators evolution LAUBERT ALEXANDRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
110.001
Interest coverage
None
Sector positioning
Liquidity ratio
110.02024
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Average
In 2024, the liquidity ratio of LAUBERT ALEXANDRE (110.00) 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 LAUBERT ALEXANDRE in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare LAUBERT ALEXANDRE with other companies in the same sector:
Frequently asked questions about LAUBERT ALEXANDRE
What is the revenue of LAUBERT ALEXANDRE ?
The revenue of LAUBERT ALEXANDRE is not publicly disclosed (confidential accounts filed with INPI).
Is LAUBERT ALEXANDRE profitable?
LAUBERT ALEXANDRE recorded a net loss in 2024.
Where is the headquarters of LAUBERT ALEXANDRE ?
The headquarters of LAUBERT ALEXANDRE is located in AUTAINVILLE (41240), in the department Loir-et-Cher.
Where to find the tax return of LAUBERT ALEXANDRE ?
The tax return of LAUBERT ALEXANDRE 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 LAUBERT ALEXANDRE operate?
LAUBERT ALEXANDRE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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