Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-05-13 (7 years)Status: ActiveBusiness sector: Activités spécialisées de designLocation: TOULOUSE (31000), Haute-Garonne
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.
In 2021, LEMON CAKE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2021
Debt ratio
0.637
65.947
53.155
Financial autonomy
0.634
39.74
26.973
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
53.162021
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2021
Liquidity ratio
15775.0
25.945
290.468
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
290.472021
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:
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.
Item evolution
Rotate your phone to landscape mode to view the chart