Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-05-01 (3 years)Status: ActiveBusiness sector: Autres intermédiaires du commerce en produits diversLocation: MONTPELLIER (34000), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LEBERMA : revenue, balance sheet and financial ratios
LEBERMA is a French company
founded 3 years ago,
specialized in the sector Autres intermédiaires du commerce en produits divers.
Based in MONTPELLIER (34000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, LEBERMA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 228.27. 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
228.269
Liquidity indicators evolution LEBERMA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
228.269
Interest coverage
None
Sector positioning
Liquidity ratio
228.272023
2023
Q1: 137.64
Med: 256.3
Q3: 568.42
Average
In 2023, the liquidity ratio of LEBERMA (228.27) 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 LEBERMA in its sector
Comparison with sector Autres intermédiaires du commerce en produits divers
Similar companies (Autres intermédiaires du commerce en produits divers)
Compare LEBERMA with other companies in the same sector:
The revenue of LEBERMA is not publicly disclosed (confidential accounts filed with INPI).
Is LEBERMA profitable?
Profitability information is not publicly available.
Where is the headquarters of LEBERMA ?
The headquarters of LEBERMA is located in MONTPELLIER (34000), in the department Herault.
Where to find the tax return of LEBERMA ?
The tax return of LEBERMA 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 LEBERMA operate?
LEBERMA operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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