Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-05-23 (12 years)Status: ActiveBusiness sector: Débits de boissonsLocation: MULHOUSE (68100), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE 5 - 7 : revenue, balance sheet and financial ratios
LE 5 - 7 is a French company
founded 12 years ago,
specialized in the sector Débits de boissons.
Based in MULHOUSE (68100),
this company of category PME
shows in 2019 a net income negative of -13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, LE 5 - 7 records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
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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
-13 090 €
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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 -15%. 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 -165%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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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
-14.521%
Financial autonomy (2019)
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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
-165.422%
Repayment capacity (2019)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-0.423
Asset age ratio (2019)
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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
2019
Debt ratio
-14.521
Financial autonomy
-165.422
Repayment capacity
-0.423
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-14.522019
2019
Q1: 0.21
Med: 46.43
Q3: 225.44
Excellent
In 2019, the debt ratio of LE 5 - 7 (-14.52) 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
-165.42%2019
2019
Q1: 7.38%
Med: 33.65%
Q3: 62.18%
Watch
In 2019, the financial autonomy of LE 5 - 7 (-165.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
-0.42 years2019
2019
Q1: 0.0 years
Med: 0.52 years
Q3: 3.59 years
Excellent
In 2019, the repayment capacity of LE 5 - 7 (-0.42) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 5.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
5.654
Liquidity indicators evolution LE 5 - 7
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
5.654
Interest coverage
None
Sector positioning
Liquidity ratio
5.652019
2019
Q1: 37.59
Med: 89.39
Q3: 185.99
Watch
In 2019, the liquidity ratio of LE 5 - 7 (5.65) 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 LE 5 - 7 in its sector
Comparison with sector Débits de boissons
Similar companies (Débits de boissons)
Compare LE 5 - 7 with other companies in the same sector:
The revenue of LE 5 - 7 is not publicly disclosed (confidential accounts filed with INPI).
Is LE 5 - 7 profitable?
LE 5 - 7 recorded a net loss in 2019.
Where is the headquarters of LE 5 - 7 ?
The headquarters of LE 5 - 7 is located in MULHOUSE (68100), in the department Haut-Rhin.
Where to find the tax return of LE 5 - 7 ?
The tax return of LE 5 - 7 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 5 - 7 operate?
LE 5 - 7 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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