Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-01-26 (9 years)Status: ActiveBusiness sector: Entretien et réparation d'autres véhicules automobilesLocation: ILLIES (59480), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LAVAWEPPES : revenue, balance sheet and financial ratios
LAVAWEPPES is a French company
founded 9 years ago,
specialized in the sector Entretien et réparation d'autres véhicules automobiles.
Based in ILLIES (59480),
this company of category PME
shows in 2017 a net income negative of -7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
En 2017, LAVAWEPPES registra una pérdida neta de 7 k€.
Net income (2017)
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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
-7 149 €
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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
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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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 726%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 11%. Baja autonomía: la empresa depende fuertemente de financiación externa.
Debt ratio (2017)
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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
725.608%
Financial autonomy (2017)
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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
11.477%
Asset age ratio (2017)
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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
2017
Debt ratio
725.608
Financial autonomy
11.477
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Ratio de endeudamiento
725.612017
2017
Q1: 1.29
Med: 17.55
Q3: 67.48
Vigilar
En 2017, el ratio de endeudamiento de LAVAWEPPES (725.61) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.
Autonomía financiera
11.48%2017
2017
Q1: 20.73%
Med: 41.87%
Q3: 60.33%
Average
En 2017, el autonomía financiera de LAVAWEPPES (11.5%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Liquidity ratios
El ratio de liquidez se sitúa en 514.35. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2017)
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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
514.347
Liquidity indicators evolution LAVAWEPPES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
514.347
Interest coverage
None
Sector positioning
Ratio de liquidez
514.352017
2017
Q1: 137.13
Med: 187.77
Q3: 276.47
Excelente
En 2017, el ratio de liquidez de LAVAWEPPES (514.35) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Positioning of LAVAWEPPES in its sector
Comparison with sector Entretien et réparation d'autres véhicules automobiles
Similar companies (Entretien et réparation d'autres véhicules automobiles)
Compare LAVAWEPPES with other companies in the same sector:
The revenue of LAVAWEPPES is not publicly disclosed (confidential accounts filed with INPI).
Is LAVAWEPPES profitable?
LAVAWEPPES recorded a net loss in 2017.
Where is the headquarters of LAVAWEPPES ?
The headquarters of LAVAWEPPES is located in ILLIES (59480), in the department Nord.
Where to find the tax return of LAVAWEPPES ?
The tax return of LAVAWEPPES 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 LAVAWEPPES operate?
LAVAWEPPES operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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