Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-10-27 (12 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: VAGNEY (88120), Vosges
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LEBRUN CONCEPTION IMAGERIE ET INGENIERIE : revenue, balance sheet and financial ratios
LEBRUN CONCEPTION IMAGERIE ET INGENIERIE is a French company
founded 12 years ago,
specialized in the sector Ingénierie, études techniques.
Based in VAGNEY (88120),
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 - LEBRUN CONCEPTION IMAGERIE ET INGENIERIE (SIREN 798105326)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, LEBRUN CONCEPTION IMAGERIE ET INGENIERIE 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
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 144.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
144.274
Liquidity indicators evolution LEBRUN CONCEPTION IMAGERIE ET INGENIERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
144.274
Interest coverage
None
Sector positioning
Liquidity ratio
144.272016
2016
Q1: 136.76
Med: 210.21
Q3: 367.43
Average
In 2016, the liquidity ratio of LEBRUN CONCEPTION IMAGERI... (144.27) 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 LEBRUN CONCEPTION IMAGERIE ET INGENIERIE in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare LEBRUN CONCEPTION IMAGERIE ET INGENIERIE with other companies in the same sector:
Frequently asked questions about LEBRUN CONCEPTION IMAGERIE ET INGENIERIE
What is the revenue of LEBRUN CONCEPTION IMAGERIE ET INGENIERIE ?
The revenue of LEBRUN CONCEPTION IMAGERIE ET INGENIERIE is not publicly disclosed (confidential accounts filed with INPI).
Is LEBRUN CONCEPTION IMAGERIE ET INGENIERIE profitable?
Profitability information is not publicly available.
Where is the headquarters of LEBRUN CONCEPTION IMAGERIE ET INGENIERIE ?
The headquarters of LEBRUN CONCEPTION IMAGERIE ET INGENIERIE is located in VAGNEY (88120), in the department Vosges.
Where to find the tax return of LEBRUN CONCEPTION IMAGERIE ET INGENIERIE ?
The tax return of LEBRUN CONCEPTION IMAGERIE ET INGENIERIE 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 LEBRUN CONCEPTION IMAGERIE ET INGENIERIE operate?
LEBRUN CONCEPTION IMAGERIE ET INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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