Employees: NN (None)Legal category: SA à conseil d'administration (ancienne)Size: PMECreation date: 2003-07-24 (22 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LAZARD SMALL CAPS EURO : revenue, balance sheet and financial ratios
LAZARD SMALL CAPS EURO is a French company
founded 22 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75008),
this company of category PME
shows in 2017 a net income negative of -1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LAZARD SMALL CAPS EURO (SIREN 449972835)
Indicator
2017
Revenue
N/C
Net income
-1 731 264 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, LAZARD SMALL CAPS EURO records a net loss of 1.7 M€. This deficit will reduce equity on the balance sheet.
EBIT (2017)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
14 829 397 €
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 731 264 €
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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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.354%
Financial autonomy (2017)
?
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
99.642%
Repayment capacity (2017)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-2.138
Solvency indicators evolution LAZARD SMALL CAPS EURO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
0.354
Financial autonomy
99.642
Repayment capacity
-2.138
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.352017
2017
Q1: 0.04
Med: 12.37
Q3: 83.98
Good
In 2017, the debt ratio of LAZARD SMALL CAPS EURO (0.35) 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
99.64%2017
2017
Q1: 20.61%
Med: 56.61%
Q3: 86.69%
Excellent
In 2017, the financial autonomy of LAZARD SMALL CAPS EURO (99.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
-2.14 years2017
2017
Q1: 0.0 years
Med: 0.07 years
Q3: 3.46 years
Excellent
In 2017, the repayment capacity of LAZARD SMALL CAPS EURO (-2.14) 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 SMALL CAPS EURO in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare LAZARD SMALL CAPS EURO with other companies in the same sector:
Frequently asked questions about LAZARD SMALL CAPS EURO
What is the revenue of LAZARD SMALL CAPS EURO ?
The revenue of LAZARD SMALL CAPS EURO is not publicly disclosed (confidential accounts filed with INPI).
Is LAZARD SMALL CAPS EURO profitable?
LAZARD SMALL CAPS EURO recorded a net loss in 2017.
Where is the headquarters of LAZARD SMALL CAPS EURO ?
The headquarters of LAZARD SMALL CAPS EURO is located in PARIS (75008), in the department Paris.
Where to find the tax return of LAZARD SMALL CAPS EURO ?
The tax return of LAZARD SMALL CAPS EURO 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 SMALL CAPS EURO operate?
LAZARD SMALL CAPS EURO 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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