Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-12-07 (10 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: CHALLES-LES-EAUX (73190), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LD EVASION : revenue, balance sheet and financial ratios
LD EVASION is a French company
founded 10 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in CHALLES-LES-EAUX (73190),
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, LD EVASION 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
%
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Assets balance sheet data not available for this company
Liabilities
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%
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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 607%. 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 78%. 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
606.714%
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
78.364%
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
606.714
Financial autonomy
78.364
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
606.712016
2016
Q1: 0.0
Med: 13.31
Q3: 120.71
Watch
In 2016, the debt ratio of LD EVASION (606.71) 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
78.36%2016
2016
Q1: 3.36%
Med: 28.93%
Q3: 59.51%
Excellent
In 2016, the financial autonomy of LD EVASION (78.4%) 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 117.32. 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
117.318
Liquidity indicators evolution LD EVASION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
117.318
Interest coverage
None
Sector positioning
Liquidity ratio
117.322016
2016
Q1: 54.51
Med: 126.28
Q3: 255.73
Average
In 2016, the liquidity ratio of LD EVASION (117.32) 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 LD EVASION in its sector
Comparison with sector Autres activités récréatives et de loisirs
Similar companies (Autres activités récréatives et de loisirs)
Compare LD EVASION with other companies in the same sector:
The revenue of LD EVASION is not publicly disclosed (confidential accounts filed with INPI).
Is LD EVASION profitable?
Profitability information is not publicly available.
Where is the headquarters of LD EVASION ?
The headquarters of LD EVASION is located in CHALLES-LES-EAUX (73190), in the department Savoie.
Where to find the tax return of LD EVASION ?
The tax return of LD EVASION 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 LD EVASION operate?
LD EVASION operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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