Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LENREK INFORMATIQUE : revenue, balance sheet and financial ratios
LENREK INFORMATIQUE is a French company
founded 19 years ago,
specialized in the sector Edition de logiciels applicatifs.
Based in ELEU-DIT-LEAUWETTE (62300),
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 - LENREK INFORMATIQUE (SIREN 490109220)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, LENREK INFORMATIQUE 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 27%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
26.607%
Financial autonomy (2016)
?
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
11.319%
Asset age ratio (2016)
?
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
2016
Debt ratio
26.607
Financial autonomy
11.319
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
26.612016
2016
Q1: 0.0
Med: 5.35
Q3: 40.54
Average
In 2016, the debt ratio of LENREK INFORMATIQUE (26.61) 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
11.32%2016
2016
Q1: 11.02%
Med: 38.55%
Q3: 60.45%
Average
In 2016, the financial autonomy of LENREK INFORMATIQUE (11.3%) 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 235.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
2016
Liquidity ratio
235.236
Interest coverage
None
Sector positioning
Liquidity ratio
235.242016
2016
Q1: 141.54
Med: 230.98
Q3: 385.94
Good
In 2016, the liquidity ratio of LENREK INFORMATIQUE (235.24) 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 LENREK INFORMATIQUE in its sector
Comparison with sector Edition de logiciels applicatifs
Similar companies (Edition de logiciels applicatifs)
Compare LENREK INFORMATIQUE with other companies in the same sector:
Frequently asked questions about LENREK INFORMATIQUE
What is the revenue of LENREK INFORMATIQUE ?
The revenue of LENREK INFORMATIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is LENREK INFORMATIQUE profitable?
Profitability information is not publicly available.
Where is the headquarters of LENREK INFORMATIQUE ?
The headquarters of LENREK INFORMATIQUE is located in ELEU-DIT-LEAUWETTE (62300), in the department Pas-de-Calais.
Where to find the tax return of LENREK INFORMATIQUE ?
The tax return of LENREK INFORMATIQUE 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 LENREK INFORMATIQUE operate?
LENREK INFORMATIQUE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). 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