Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1991-12-03 (34 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: CORMONTREUIL (51350), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LELAGO : revenue, balance sheet and financial ratios
LELAGO is a French company
founded 34 years ago,
specialized in the sector Restauration de type rapide.
Based in CORMONTREUIL (51350),
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 2024, LELAGO 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -91%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 1233%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-91.028%
Financial autonomy (2024)
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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
1233.062%
Solvency indicators evolution LELAGO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
1931.203
341.701
-74626.087
-448.745
-91.028
Financial autonomy
85.085
66.277
81.463
104.921
1233.062
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-91.032024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Excellent
In 2024, the debt ratio of LELAGO (-91.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
1233.06%2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Excellent+15 pts over 3 years
In 2024, the financial autonomy of LELAGO (1233.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 45.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
45.137
Liquidity indicators evolution LELAGO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
199.483
149.202
86.153
95.128
45.137
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
45.142024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Watch-16 pts over 3 years
In 2024, the liquidity ratio of LELAGO (45.14) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of LELAGO in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare LELAGO with other companies in the same sector:
The revenue of LELAGO is not publicly disclosed (confidential accounts filed with INPI).
Is LELAGO profitable?
Profitability information is not publicly available.
Where is the headquarters of LELAGO ?
The headquarters of LELAGO is located in CORMONTREUIL (51350), in the department Marne.
Where to find the tax return of LELAGO ?
The tax return of LELAGO 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 LELAGO operate?
LELAGO operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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