Employees: NN (None)Legal category: SA à conseil d'administration (ancienne)Size: PMECreation date: 1985-07-23 (40 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LAZARD CONVERTIBLE GLOBAL : revenue, balance sheet and financial ratios
LAZARD CONVERTIBLE GLOBAL is a French company
founded 40 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in PARIS (75008),
this company of category PME
shows in 2018 a net income negative of -402 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LAZARD CONVERTIBLE GLOBAL (SIREN 333455459)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
-401 962 €
1 093 371 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, LAZARD CONVERTIBLE GLOBAL records a net loss of 402 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-401 962 €
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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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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 0%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.343%
Financial autonomy (2018)
?
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
72.902%
Solvency indicators evolution LAZARD CONVERTIBLE GLOBAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
0.0
0.343
Financial autonomy
82.349
72.902
Repayment capacity
0.0
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.342018
2017
2018
Q1: 0.0
Med: 9.68
Q3: 69.31
Good
In 2018, the debt ratio of LAZARD CONVERTIBLE GLOBAL (0.34) 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
72.9%2018
2017
2018
Q1: 16.73%
Med: 60.92%
Q3: 90.64%
Good-9 pts over 2 years
In 2018, the financial autonomy of LAZARD CONVERTIBLE GLOBAL (72.9%) 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
0.0 years2017
2017
Q1: 0.0 years
Med: 0.01 years
Q3: 3.31 years
Excellent
In 2017, the repayment capacity of LAZARD CONVERTIBLE GLOBAL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of LAZARD CONVERTIBLE GLOBAL in its sector
Comparison with sector Fonds de placement et entités financières similaires
Similar companies (Fonds de placement et entités financières similaires)
Compare LAZARD CONVERTIBLE GLOBAL with other companies in the same sector:
Frequently asked questions about LAZARD CONVERTIBLE GLOBAL
What is the revenue of LAZARD CONVERTIBLE GLOBAL ?
The revenue of LAZARD CONVERTIBLE GLOBAL is not publicly disclosed (confidential accounts filed with INPI).
Is LAZARD CONVERTIBLE GLOBAL profitable?
LAZARD CONVERTIBLE GLOBAL recorded a net loss in 2018.
Where is the headquarters of LAZARD CONVERTIBLE GLOBAL ?
The headquarters of LAZARD CONVERTIBLE GLOBAL is located in PARIS (75008), in the department Paris.
Where to find the tax return of LAZARD CONVERTIBLE GLOBAL ?
The tax return of LAZARD CONVERTIBLE GLOBAL 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 LAZARD CONVERTIBLE GLOBAL operate?
LAZARD CONVERTIBLE GLOBAL operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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