Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-10-01 (12 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: ANTIBES (06600), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE LIT D'ANTIBES : revenue, balance sheet and financial ratios
LE LIT D'ANTIBES is a French company
founded 12 years ago,
specialized in the sector Commerce de détail de meubles.
Based in ANTIBES (06600),
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 - LE LIT D'ANTIBES (SIREN 797476330)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, LE LIT D'ANTIBES 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 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. 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
96.945%
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
22.165%
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
96.945
Financial autonomy
22.165
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
96.942023
2023
Q1: 2.12
Med: 29.27
Q3: 93.95
Average
In 2023, the debt ratio of LE LIT D'ANTIBES (96.94) 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
22.16%2023
2023
Q1: 12.04%
Med: 28.81%
Q3: 48.02%
Average
In 2023, the financial autonomy of LE LIT D'ANTIBES (22.2%) 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 144.87. 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
144.867
Liquidity indicators evolution LE LIT D'ANTIBES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
144.867
Interest coverage
None
Sector positioning
Liquidity ratio
144.872023
2023
Q1: 117.16
Med: 164.9
Q3: 258.07
Average
In 2023, the liquidity ratio of LE LIT D'ANTIBES (144.87) 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 LE LIT D'ANTIBES in its sector
Comparison with sector Commerce de détail de meubles
Similar companies (Commerce de détail de meubles)
Compare LE LIT D'ANTIBES with other companies in the same sector:
The revenue of LE LIT D'ANTIBES is not publicly disclosed (confidential accounts filed with INPI).
Is LE LIT D'ANTIBES profitable?
Profitability information is not publicly available.
Where is the headquarters of LE LIT D'ANTIBES ?
The headquarters of LE LIT D'ANTIBES is located in ANTIBES (06600), in the department Alpes-Maritimes.
Where to find the tax return of LE LIT D'ANTIBES ?
The tax return of LE LIT D'ANTIBES 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 LIT D'ANTIBES operate?
LE LIT D'ANTIBES operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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