Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-03-24 (17 years)Status: ActiveBusiness sector: Démantèlement d'épavesLocation: TOULOUSE (31100), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LEPINAY : revenue, balance sheet and financial ratios
LEPINAY is a French company
founded 17 years ago,
specialized in the sector Démantèlement d'épaves.
Based in TOULOUSE (31100),
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 2017, LEPINAY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 92.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
92.09
Liquidity indicators evolution LEPINAY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
92.09
Interest coverage
None
Sector positioning
Liquidity ratio
92.092017
2017
Q1: 131.9
Med: 200.55
Q3: 323.36
Watch
In 2017, the liquidity ratio of LEPINAY (92.09) 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 LEPINAY in its sector
Comparison with sector Démantèlement d'épaves
Similar companies (Démantèlement d'épaves)
Compare LEPINAY with other companies in the same sector:
The revenue of LEPINAY is not publicly disclosed (confidential accounts filed with INPI).
Is LEPINAY profitable?
Profitability information is not publicly available.
Where is the headquarters of LEPINAY ?
The headquarters of LEPINAY is located in TOULOUSE (31100), in the department Haute-Garonne.
Where to find the tax return of LEPINAY ?
The tax return of LEPINAY 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 LEPINAY operate?
LEPINAY operates in the sector Démantèlement d'épaves (NAF code 38.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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