Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LEMON CAKE : revenue, balance sheet and financial ratios

LEMON CAKE is a French company founded 7 years ago, specialized in the sector Activités spécialisées de design. Based in TOULOUSE (31000), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LEMON CAKE (SIREN 839697521)
Indicator 2021 2019 2018
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, LEMON CAKE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

53.155%

Financial autonomy (2021) ?
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

26.973%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.7%

Solvency indicators evolution
LEMON CAKE

Sector positioning

Debt ratio
53.16 2021
2018
2019
2021
Q1: 0.0
Med: 11.11
Q3: 73.28
Average +40 pts over 3 years

In 2021, the debt ratio of LEMON CAKE (53.16) 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
26.97% 2021
2018
2019
2021
Q1: 4.39%
Med: 28.72%
Q3: 59.91%
Average +23 pts over 3 years

In 2021, the financial autonomy of LEMON CAKE (27.0%) 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 290.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

290.468

Liquidity indicators evolution
LEMON CAKE

Sector positioning

Liquidity ratio
290.47 2021
2018
2019
2021
Q1: 129.43
Med: 221.61
Q3: 411.46
Good -18 pts over 3 years

In 2021, the liquidity ratio of LEMON CAKE (290.47) 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 LEMON CAKE in its sector

Comparison with sector Activités spécialisées de design

Similar companies (Activités spécialisées de design)

Compare LEMON CAKE with other companies in the same sector:

Frequently asked questions about LEMON CAKE

What is the revenue of LEMON CAKE ?

The revenue of LEMON CAKE is not publicly disclosed (confidential accounts filed with INPI).

Is LEMON CAKE profitable?

Profitability information is not publicly available.

Where is the headquarters of LEMON CAKE ?

The headquarters of LEMON CAKE is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of LEMON CAKE ?

The tax return of LEMON CAKE 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 LEMON CAKE operate?

LEMON CAKE operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.