Employees: NN (None)Legal category: 5770Size: PMECreation date: 2016-04-19 (10 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: GRENOBLE (38000), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LEGISTAR : revenue, balance sheet and financial ratios
LEGISTAR is a French company
founded 10 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in GRENOBLE (38000),
this company of category PME
shows in 2020 a net income negative of -20€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, LEGISTAR records a net loss of 20 €. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-20 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
124.069%
Financial autonomy (2020)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
41.418%
Solvency indicators evolution LEGISTAR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
121.065
124.069
Financial autonomy
42.446
41.418
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
124.072020
2019
2020
Q1: 0.01
Med: 10.43
Q3: 82.59
Average
In 2020, the debt ratio of LEGISTAR (124.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
41.42%2020
2019
2020
Q1: 16.33%
Med: 62.48%
Q3: 90.92%
Average
In 2020, the financial autonomy of LEGISTAR (41.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1032.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
1032.857
Liquidity indicators evolution LEGISTAR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
1205.0
1032.857
Interest coverage
None
None
Sector positioning
Liquidity ratio
1032.862020
2019
2020
Q1: 103.25
Med: 487.24
Q3: 2972.94
Good
In 2020, the liquidity ratio of LEGISTAR (1032.86) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of LEGISTAR in its sector
Comparison with sector Fonds de placement et entités financières similaires
Similar companies (Fonds de placement et entités financières similaires)
Compare LEGISTAR with other companies in the same sector:
The revenue of LEGISTAR is not publicly disclosed (confidential accounts filed with INPI).
Is LEGISTAR profitable?
LEGISTAR recorded a net loss in 2020.
Where is the headquarters of LEGISTAR ?
The headquarters of LEGISTAR is located in GRENOBLE (38000), in the department Isere.
Where to find the tax return of LEGISTAR ?
The tax return of LEGISTAR 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 LEGISTAR operate?
LEGISTAR 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.
Item evolution
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