Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-11-11 (9 years)Status: ActiveBusiness sector: Débits de boissonsLocation: DOUAI (59500), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE 32 : revenue, balance sheet and financial ratios
LE 32 is a French company
founded 9 years ago,
specialized in the sector Débits de boissons.
Based in DOUAI (59500),
this company of category PME
shows in 2024 a net income negative of -28 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, LE 32 records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-27 745 €
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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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Item
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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
64.277%
Financial autonomy (2024)
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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
44.717%
Asset age ratio (2024)
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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
2018
2019
2020
2021
2022
2023
2024
Debt ratio
49.53
41.301
69.489
47.309
43.214
62.057
64.277
Financial autonomy
45.188
51.725
47.224
55.237
52.176
45.881
44.717
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
64.282024
2022
2023
2024
Q1: 0.27
Med: 29.23
Q3: 134.09
Average+9 pts over 3 years
In 2024, the debt ratio of LE 32 (64.28) 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
44.72%2024
2022
2023
2024
Q1: 4.25%
Med: 26.5%
Q3: 55.03%
Good
In 2024, the financial autonomy of LE 32 (44.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 235.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
235.785
Liquidity indicators evolution LE 32
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
145.517
165.598
311.355
337.562
268.419
256.411
235.785
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
235.782024
2022
2023
2024
Q1: 61.08
Med: 130.54
Q3: 284.18
Good-7 pts over 3 years
In 2024, the liquidity ratio of LE 32 (235.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of LE 32 in its sector
Comparison with sector Débits de boissons
Similar companies (Débits de boissons)
Compare LE 32 with other companies in the same sector:
The revenue of LE 32 is not publicly disclosed (confidential accounts filed with INPI).
Is LE 32 profitable?
LE 32 recorded a net loss in 2024.
Where is the headquarters of LE 32 ?
The headquarters of LE 32 is located in DOUAI (59500), in the department Nord.
Where to find the tax return of LE 32 ?
The tax return of LE 32 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 32 operate?
LE 32 operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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