Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-10-01 (16 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: SARLAT-LA-CANEDA (24200), Dordogne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LD STYLES ET TRADITIONS EN PERIGORD : revenue, balance sheet and financial ratios
LD STYLES ET TRADITIONS EN PERIGORD is a French company
founded 16 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in SARLAT-LA-CANEDA (24200),
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 - LD STYLES ET TRADITIONS EN PERIGORD (SIREN 517719803)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, LD STYLES ET TRADITIONS EN PERIGORD 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 -157%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. 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)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-157.467%
Financial autonomy (2016)
?
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
78.332%
Asset age ratio (2016)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LD STYLES ET TRADITIONS EN PERIGORD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
-157.467
Financial autonomy
78.332
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-157.472016
2016
Q1: 1.43
Med: 18.71
Q3: 64.41
Excellent
In 2016, the debt ratio of LD STYLES ET TRADITIONS E... (-157.47) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
78.33%2016
2016
Q1: 11.51%
Med: 31.48%
Q3: 51.05%
Excellent
In 2016, the financial autonomy of LD STYLES ET TRADITIONS E... (78.3%) 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 87.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
87.653
Liquidity indicators evolution LD STYLES ET TRADITIONS EN PERIGORD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
87.653
Interest coverage
None
Sector positioning
Liquidity ratio
87.652016
2016
Q1: 127.49
Med: 180.59
Q3: 268.79
Watch
In 2016, the liquidity ratio of LD STYLES ET TRADITIONS E... (87.65) 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 LD STYLES ET TRADITIONS EN PERIGORD in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare LD STYLES ET TRADITIONS EN PERIGORD with other companies in the same sector:
Frequently asked questions about LD STYLES ET TRADITIONS EN PERIGORD
What is the revenue of LD STYLES ET TRADITIONS EN PERIGORD ?
The revenue of LD STYLES ET TRADITIONS EN PERIGORD is not publicly disclosed (confidential accounts filed with INPI).
Is LD STYLES ET TRADITIONS EN PERIGORD profitable?
Profitability information is not publicly available.
Where is the headquarters of LD STYLES ET TRADITIONS EN PERIGORD ?
The headquarters of LD STYLES ET TRADITIONS EN PERIGORD is located in SARLAT-LA-CANEDA (24200), in the department Dordogne.
Where to find the tax return of LD STYLES ET TRADITIONS EN PERIGORD ?
The tax return of LD STYLES ET TRADITIONS EN PERIGORD 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 STYLES ET TRADITIONS EN PERIGORD operate?
LD STYLES ET TRADITIONS EN PERIGORD operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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