Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LE 221 : revenue, balance sheet and financial ratios

LE 221 is a French company founded 6 years ago, specialized in the sector Services des traiteurs . Based in VEMARS (95470), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LE 221 (SIREN 882176043)
Indicator 2021
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, LE 221 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.193%

Financial autonomy (2021) ?
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

13.122%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

88.5%

Solvency indicators evolution
LE 221

Sector positioning

Debt ratio
24.19 2021
2021
Q1: 0.02
Med: 40.72
Q3: 155.13
Good

In 2021, the debt ratio of LE 221 (24.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
13.12% 2021
2021
Q1: 4.91%
Med: 28.13%
Q3: 54.38%
Average

In 2021, the financial autonomy of LE 221 (13.1%) 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 47.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

47.399

Liquidity indicators evolution
LE 221

Sector positioning

Liquidity ratio
47.4 2021
2021
Q1: 96.47
Med: 180.03
Q3: 305.45
Watch

In 2021, the liquidity ratio of LE 221 (47.40) 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 LE 221 in its sector

Comparison with sector Services des traiteurs

Similar companies (Services des traiteurs )

Compare LE 221 with other companies in the same sector:

Frequently asked questions about LE 221

What is the revenue of LE 221 ?

The revenue of LE 221 is not publicly disclosed (confidential accounts filed with INPI).

Is LE 221 profitable?

Profitability information is not publicly available.

Where is the headquarters of LE 221 ?

The headquarters of LE 221 is located in VEMARS (95470), in the department Val-d'Oise.

Where to find the tax return of LE 221 ?

The tax return of LE 221 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 LE 221 operate?

LE 221 operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.