Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-02-24 (11 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: SAINT-DIDIER-DE-LA-TOUR (38110), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LAUTHOP : revenue, balance sheet and financial ratios
LAUTHOP is a French company
founded 11 years ago,
specialized in the sector Activités des sociétés holding.
Based in SAINT-DIDIER-DE-LA-TOUR (38110),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, LAUTHOP records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 10%. 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 9%. 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
9.581%
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
8.738%
Solvency indicators evolution LAUTHOP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Debt ratio
0.048
9.896
9.581
Financial autonomy
0.048
9.003
8.738
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
9.582018
2016
2017
2018
Q1: 0.17
Med: 17.79
Q3: 97.23
Good+13 pts over 3 years
In 2018, the debt ratio of LAUTHOP (9.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
8.74%2018
2016
2017
2018
Q1: 20.42%
Med: 58.43%
Q3: 88.08%
Average
In 2018, the financial autonomy of LAUTHOP (8.7%) 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 1346.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
1346.115
Liquidity indicators evolution LAUTHOP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
3920.338
1425.896
1346.115
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
1346.122018
2016
2017
2018
Q1: 103.54
Med: 428.41
Q3: 2235.47
Good-12 pts over 3 years
In 2018, the liquidity ratio of LAUTHOP (1346.12) 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 LAUTHOP in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare LAUTHOP with other companies in the same sector:
The revenue of LAUTHOP is not publicly disclosed (confidential accounts filed with INPI).
Is LAUTHOP profitable?
Profitability information is not publicly available.
Where is the headquarters of LAUTHOP ?
The headquarters of LAUTHOP is located in SAINT-DIDIER-DE-LA-TOUR (38110), in the department Isere.
Where to find the tax return of LAUTHOP ?
The tax return of LAUTHOP 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 LAUTHOP operate?
LAUTHOP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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