Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-11-12 (10 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: AGDE (34300), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LECHO CONSEILS : revenue, balance sheet and financial ratios
LECHO CONSEILS is a French company
founded 10 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in AGDE (34300),
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 - LECHO CONSEILS (SIREN 814899597)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, LECHO CONSEILS 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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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 183.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
183.655
Liquidity indicators evolution LECHO CONSEILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
183.655
Interest coverage
None
Sector positioning
Liquidity ratio
183.662022
2022
Q1: 135.79
Med: 283.99
Q3: 749.58
Average
In 2022, the liquidity ratio of LECHO CONSEILS (183.66) 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 LECHO CONSEILS in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare LECHO CONSEILS with other companies in the same sector:
The revenue of LECHO CONSEILS is not publicly disclosed (confidential accounts filed with INPI).
Is LECHO CONSEILS profitable?
Profitability information is not publicly available.
Where is the headquarters of LECHO CONSEILS ?
The headquarters of LECHO CONSEILS is located in AGDE (34300), in the department Herault.
Where to find the tax return of LECHO CONSEILS ?
The tax return of LECHO CONSEILS 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 LECHO CONSEILS operate?
LECHO CONSEILS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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