Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-05-01 (3 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: BISCHWILLER (67240), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LCV DECORATION & PEINTURE is a French company
founded 3 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in BISCHWILLER (67240),
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 - LCV DECORATION & PEINTURE (SIREN 914140132)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, LCV DECORATION & PEINTURE 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 322%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
321.893%
Financial autonomy (2023)
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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
69.769%
Asset age ratio (2023)
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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
2023
Debt ratio
321.893
Financial autonomy
69.769
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
321.892023
2023
Q1: 0.03
Med: 11.65
Q3: 45.83
Watch
In 2023, the debt ratio of LCV DECORATION & PEINTURE (321.89) 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
69.77%2023
2023
Q1: 3.7%
Med: 28.85%
Q3: 52.33%
Excellent
In 2023, the financial autonomy of LCV DECORATION & PEINTURE (69.8%) 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 181.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
181.424
Interest coverage
None
Sector positioning
Liquidity ratio
181.422023
2023
Q1: 142.9
Med: 206.2
Q3: 314.78
Average
In 2023, the liquidity ratio of LCV DECORATION & PEINTURE (181.42) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of LCV DECORATION & PEINTURE in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare LCV DECORATION & PEINTURE with other companies in the same sector:
Frequently asked questions about LCV DECORATION & PEINTURE
What is the revenue of LCV DECORATION & PEINTURE ?
The revenue of LCV DECORATION & PEINTURE is not publicly disclosed (confidential accounts filed with INPI).
Is LCV DECORATION & PEINTURE profitable?
Profitability information is not publicly available.
Where is the headquarters of LCV DECORATION & PEINTURE ?
The headquarters of LCV DECORATION & PEINTURE is located in BISCHWILLER (67240), in the department Bas-Rhin.
Where to find the tax return of LCV DECORATION & PEINTURE ?
The tax return of LCV DECORATION & PEINTURE 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 LCV DECORATION & PEINTURE operate?
LCV DECORATION & PEINTURE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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