Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-02-01 (10 years)Status: ActiveBusiness sector: Fabrication d'emballages en boisLocation: DOMBASLE-SUR-MEURTHE (54110), Meurthe-et-Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LDR PALETTES : revenue, balance sheet and financial ratios
LDR PALETTES is a French company
founded 10 years ago,
specialized in the sector Fabrication d'emballages en bois.
Based in DOMBASLE-SUR-MEURTHE (54110),
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 - LDR PALETTES (SIREN 818425282)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, LDR PALETTES 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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
52.967%
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
24.97%
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
52.967
Financial autonomy
24.97
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
52.972023
2023
Q1: 9.23
Med: 27.45
Q3: 68.33
Average
In 2023, the debt ratio of LDR PALETTES (52.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
24.97%2023
2023
Q1: 33.05%
Med: 52.76%
Q3: 67.32%
Average
In 2023, the financial autonomy of LDR PALETTES (25.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 217.74. 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
217.735
Liquidity indicators evolution LDR PALETTES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
217.735
Interest coverage
None
Sector positioning
Liquidity ratio
217.742023
2023
Q1: 179.13
Med: 278.72
Q3: 409.46
Average
In 2023, the liquidity ratio of LDR PALETTES (217.74) 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 LDR PALETTES in its sector
Comparison with sector Fabrication d'emballages en bois
Similar companies (Fabrication d'emballages en bois)
Compare LDR PALETTES with other companies in the same sector:
The revenue of LDR PALETTES is not publicly disclosed (confidential accounts filed with INPI).
Is LDR PALETTES profitable?
Profitability information is not publicly available.
Where is the headquarters of LDR PALETTES ?
The headquarters of LDR PALETTES is located in DOMBASLE-SUR-MEURTHE (54110), in the department Meurthe-et-Moselle.
Where to find the tax return of LDR PALETTES ?
The tax return of LDR PALETTES 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 LDR PALETTES operate?
LDR PALETTES operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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