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

LE MARECHAL LYAUTEY : revenue, balance sheet and financial ratios

LE MARECHAL LYAUTEY is a French company founded 4 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in NARBONNE (11100), this company of category PME shows in 2021 a net income negative of -74€. 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 MARECHAL LYAUTEY (SIREN 899638498)
Indicator 2024 2021
Revenue N/C N/C
Net income 0 € -74 €
EBITDA N/C -74 €
Net margin N/C N/C

Revenue and income statement

In 2024, LE MARECHAL LYAUTEY 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 11386.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

11386.296

Liquidity indicators evolution
LE MARECHAL LYAUTEY

Sector positioning

Liquidity ratio
11386.3 2024
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Excellent

In 2024, the liquidity ratio of LE MARECHAL LYAUTEY (11386.30) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2021
2021
Q1: -54.03x
Med: 0.0x
Q3: 0.0x
Good

In 2021, the interest coverage of LE MARECHAL LYAUTEY (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Positioning of LE MARECHAL LYAUTEY in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare LE MARECHAL LYAUTEY with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about LE MARECHAL LYAUTEY

What is the revenue of LE MARECHAL LYAUTEY ?

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

Is LE MARECHAL LYAUTEY profitable?

LE MARECHAL LYAUTEY recorded a net loss in 2021.

Where is the headquarters of LE MARECHAL LYAUTEY ?

The headquarters of LE MARECHAL LYAUTEY is located in NARBONNE (11100), in the department Aude.

Where to find the tax return of LE MARECHAL LYAUTEY ?

The tax return of LE MARECHAL LYAUTEY 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 MARECHAL LYAUTEY operate?

LE MARECHAL LYAUTEY operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.