Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2015-05-29 (10 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: CHERISY (28500), Eure-et-Loir
LB DOMELEC : revenue, balance sheet and financial ratios
LB DOMELEC is a French company
founded 10 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in CHERISY (28500),
this company of category PME
shows in 2019 a revenue of 40 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, LB DOMELEC 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 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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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
144.038%
Financial autonomy (2022)
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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
24.482%
Solvency indicators evolution LB DOMELEC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2022
Debt ratio
31.931
9.141
523.234
144.038
Financial autonomy
48.029
66.9
9.099
24.482
Repayment capacity
0.266
0.106
-1.234
None
Cash flow / Revenue
18.486%
41.196%
-29.774%
None%
Sector positioning
Debt ratio
144.042022
2017
2019
2022
Q1: 0.79
Med: 18.7
Q3: 64.54
Average+33 pts over 3 years
In 2022, the debt ratio of LB DOMELEC (144.04) 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
24.48%2022
2017
2019
2022
Q1: 11.91%
Med: 32.51%
Q3: 53.92%
Average-35 pts over 3 years
In 2022, the financial autonomy of LB DOMELEC (24.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-1.23 years2019
2017
2019
Q1: 0.0 years
Med: 0.06 years
Q3: 0.91 years
Excellent-26 pts over 2 years
In 2019, the repayment capacity of LB DOMELEC (-1.23) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 248.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
248.489
Liquidity indicators evolution LB DOMELEC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2022
Liquidity ratio
236.636
358.861
224.636
248.489
Interest coverage
0.0
0.0
-1.028
None
Sector positioning
Liquidity ratio
248.492022
2017
2019
2022
Q1: 148.84
Med: 210.19
Q3: 309.19
Good-15 pts over 3 years
In 2022, the liquidity ratio of LB DOMELEC (248.49) 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.
Interest coverage
-1.03x2019
2017
2019
Q1: 0.0x
Med: 0.11x
Q3: 1.84x
Average
In 2019, the interest coverage of LB DOMELEC (-1.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2022)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2022)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2022)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2022)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LB DOMELEC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2022
Operating WCR
112 €
10 989 €
17 713 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
2
69
86
0
Supplier payment term (days)
32
45
37
0
Positioning of LB DOMELEC in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare LB DOMELEC with other companies in the same sector:
The headquarters of LB DOMELEC is located in CHERISY (28500), in the department Eure-et-Loir.
Where to find the tax return of LB DOMELEC ?
The tax return of LB DOMELEC 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 LB DOMELEC operate?
LB DOMELEC operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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