Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-10-01 (5 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: LUMIO (20260), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LECREDITMANAGEMENT.COM : revenue, balance sheet and financial ratios
LECREDITMANAGEMENT.COM is a French company
founded 5 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in LUMIO (20260),
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 - LECREDITMANAGEMENT.COM (SIREN 890140700)
Indicator
2023
2021
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, LECREDITMANAGEMENT.COM 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 172.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2023
Liquidity ratio
122.375
172.265
Interest coverage
None
None
Sector positioning
Liquidity ratio
172.262023
2021
2023
Q1: 104.45
Med: 301.0
Q3: 1404.82
Average+6 pts over 2 years
In 2023, the liquidity ratio of LECREDITMANAGEMENT.COM (172.26) 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 LECREDITMANAGEMENT.COM in its sector
Comparison with sector Services administratifs combinés de bureau
Similar companies (Services administratifs combinés de bureau)
Compare LECREDITMANAGEMENT.COM with other companies in the same sector:
Frequently asked questions about LECREDITMANAGEMENT.COM
What is the revenue of LECREDITMANAGEMENT.COM ?
The revenue of LECREDITMANAGEMENT.COM is not publicly disclosed (confidential accounts filed with INPI).
Is LECREDITMANAGEMENT.COM profitable?
Profitability information is not publicly available.
Where is the headquarters of LECREDITMANAGEMENT.COM ?
The headquarters of LECREDITMANAGEMENT.COM is located in LUMIO (20260).
Where to find the tax return of LECREDITMANAGEMENT.COM ?
The tax return of LECREDITMANAGEMENT.COM 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 LECREDITMANAGEMENT.COM operate?
LECREDITMANAGEMENT.COM operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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