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.

Data updated on 2026-05-02

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

Financial history - LE 5 - 7 (SIREN 793181314)
Indicator 2019
Revenue N/C
Net income -13 090 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, LE 5 - 7 records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-13 090 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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) ?
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) ?
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) ?
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) ?
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

58.6%

Solvency indicators evolution
LE 5 - 7

Sector positioning

Debt ratio
-14.52 2019
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 years 2019
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) ?
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

Sector positioning

Liquidity ratio
5.65 2019
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:

Frequently asked questions about LE 5 - 7

What is the revenue of LE 5 - 7 ?

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.