Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-10-01 (14 years)Status: ActiveBusiness sector: Travaux d'étanchéificationLocation: TILH (40360), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LERUEZ : revenue, balance sheet and financial ratios
LERUEZ is a French company
founded 14 years ago,
specialized in the sector Travaux d'étanchéification.
Based in TILH (40360),
this company of category PME
shows in 2018 a net income negative of -256€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, LERUEZ records a net loss of 256 €. This deficit will reduce equity on the balance sheet.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-256 €
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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
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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
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
76.372%
Financial autonomy (2018)
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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
11.289%
Solvency indicators evolution LERUEZ
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
76.372
Financial autonomy
11.289
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
76.372018
2018
Q1: 0.21
Med: 8.01
Q3: 34.05
Watch
In 2018, the debt ratio of LERUEZ (76.37) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
11.29%2018
2018
Q1: 6.79%
Med: 27.57%
Q3: 48.03%
Average
In 2018, the financial autonomy of LERUEZ (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.
Positioning of LERUEZ in its sector
Comparison with sector Travaux d'étanchéification
Similar companies (Travaux d'étanchéification)
Compare LERUEZ with other companies in the same sector:
The revenue of LERUEZ is not publicly disclosed (confidential accounts filed with INPI).
Is LERUEZ profitable?
LERUEZ recorded a net loss in 2018.
Where is the headquarters of LERUEZ ?
The headquarters of LERUEZ is located in TILH (40360), in the department Landes.
Where to find the tax return of LERUEZ ?
The tax return of LERUEZ 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 LERUEZ operate?
LERUEZ operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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