Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-04-03 (8 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: EGREVILLE (77620), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LC AIDE A DOMICILE : revenue, balance sheet and financial ratios
LC AIDE A DOMICILE is a French company
founded 8 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in EGREVILLE (77620),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LC AIDE A DOMICILE (SIREN 838871820)
Indicator
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, LC AIDE A DOMICILE 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 2449%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2449.392%
Financial autonomy (2022)
?
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
58.692%
Solvency indicators evolution LC AIDE A DOMICILE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
Debt ratio
1857.05
2238.122
0.0
2449.392
Financial autonomy
80.275
86.343
0.0
58.692
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
2449.392022
2020
2021
2022
Q1: 0.03
Med: 13.02
Q3: 60.95
Watch
In 2022, the debt ratio of LC AIDE A DOMICILE (2449.39) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
58.69%2022
2020
2021
2022
Q1: 7.37%
Med: 30.13%
Q3: 50.61%
Excellent
In 2022, the financial autonomy of LC AIDE A DOMICILE (58.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 62.65. 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
62.651
Liquidity indicators evolution LC AIDE A DOMICILE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
Liquidity ratio
102.001
104.568
41.296
62.651
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
62.652022
2020
2021
2022
Q1: 120.03
Med: 167.91
Q3: 249.37
Watch
In 2022, the liquidity ratio of LC AIDE A DOMICILE (62.65) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of LC AIDE A DOMICILE in its sector
Comparison with sector Nettoyage courant des bâtiments
Similar companies (Nettoyage courant des bâtiments)
Compare LC AIDE A DOMICILE with other companies in the same sector:
Frequently asked questions about LC AIDE A DOMICILE
What is the revenue of LC AIDE A DOMICILE ?
The revenue of LC AIDE A DOMICILE is not publicly disclosed (confidential accounts filed with INPI).
Is LC AIDE A DOMICILE profitable?
Profitability information is not publicly available.
Where is the headquarters of LC AIDE A DOMICILE ?
The headquarters of LC AIDE A DOMICILE is located in EGREVILLE (77620), in the department Seine-et-Marne.
Where to find the tax return of LC AIDE A DOMICILE ?
The tax return of LC AIDE A DOMICILE 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 LC AIDE A DOMICILE operate?
LC AIDE A DOMICILE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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