Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-12-15 (11 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: NOYANT-VILLAGES (49490), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L.C. MECA : revenue, balance sheet and financial ratios
L.C. MECA is a French company
founded 11 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in NOYANT-VILLAGES (49490),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, L.C. MECA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2820%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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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
2819.843%
Financial autonomy (2016)
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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
52.983%
Asset age ratio (2016)
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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
2016
Debt ratio
2819.843
Financial autonomy
52.983
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2819.842016
2016
Q1: 0.97
Med: 14.82
Q3: 52.17
Watch
In 2016, the debt ratio of L.C. MECA (2819.84) 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
52.98%2016
2016
Q1: 17.0%
Med: 39.34%
Q3: 57.89%
Good
In 2016, the financial autonomy of L.C. MECA (53.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 112.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
112.899
Liquidity indicators evolution L.C. MECA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
112.899
Interest coverage
None
Sector positioning
Liquidity ratio
112.92016
2016
Q1: 145.83
Med: 205.55
Q3: 307.59
Watch
In 2016, the liquidity ratio of L.C. MECA (112.90) 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 L.C. MECA in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Similar companies (Réparation de machines et équipements mécaniques)
Compare L.C. MECA with other companies in the same sector:
The revenue of L.C. MECA is not publicly disclosed (confidential accounts filed with INPI).
Is L.C. MECA profitable?
Profitability information is not publicly available.
Where is the headquarters of L.C. MECA ?
The headquarters of L.C. MECA is located in NOYANT-VILLAGES (49490), in the department Maine-et-Loire.
Where to find the tax return of L.C. MECA ?
The tax return of L.C. MECA 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 L.C. MECA operate?
L.C. MECA operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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