Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-02-15 (17 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: FORT-MOVILLE (27210), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LEROUX FRANCK : revenue, balance sheet and financial ratios
LEROUX FRANCK is a French company
founded 17 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in FORT-MOVILLE (27210),
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 - LEROUX FRANCK (SIREN 510382161)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
Im Jahr 2023 verzeichnet LEROUX FRANCK einen Nettoverlust von 0 €.
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 66%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 31%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
66.432%
Financial autonomy (2023)
?
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
31.46%
Asset age ratio (2023)
?
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
2022
2023
Debt ratio
142.35
66.432
Financial autonomy
38.107
31.46
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Verschuldungsgrad
66.432023
2022
2023
Q1: 0.0
Med: 11.76
Q3: 90.56
Average-8 pts over 2 years
Im Jahr 2023 liegt über dem Median der Branche das verschuldungsgrad von LEROUX FRANCK (66.43). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
31.46%2023
2022
2023
Q1: 0.0%
Med: 20.08%
Q3: 52.55%
Gut
Im Jahr 2023 liegt über dem Median der Branche das finanzielle autonomie von LEROUX FRANCK (31.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Liquidity ratios
Die Liquiditätsquote beträgt 204.40. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2023)
?
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
204.402
Liquidity indicators evolution LEROUX FRANCK
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
119.204
204.402
Interest coverage
None
None
Sector positioning
Liquiditätsquote
204.42023
2022
2023
Q1: 62.23
Med: 171.66
Q3: 454.73
Gut+14 pts over 2 years
Im Jahr 2023 liegt über dem Median der Branche das liquiditätsquote von LEROUX FRANCK (204.40). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Positioning of LEROUX FRANCK in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare LEROUX FRANCK with other companies in the same sector:
The revenue of LEROUX FRANCK is not publicly disclosed (confidential accounts filed with INPI).
Is LEROUX FRANCK profitable?
Profitability information is not publicly available.
Where is the headquarters of LEROUX FRANCK ?
The headquarters of LEROUX FRANCK is located in FORT-MOVILLE (27210), in the department Eure.
Where to find the tax return of LEROUX FRANCK ?
The tax return of LEROUX FRANCK 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 LEROUX FRANCK operate?
LEROUX FRANCK operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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