Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES BALCONS DU MONT LOZERE : revenue, balance sheet and financial ratios

LES BALCONS DU MONT LOZERE is a French company founded 17 years ago, specialized in the sector Promotion immobilière de logements. Based in LAVAL-PRADEL (30110), this company of category PME shows in 2016 a net income negative of -919€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LES BALCONS DU MONT LOZERE (SIREN 511280901)
Indicator 2016 2015
Revenue N/C N/C
Net income -919 € -859 €
EBITDA -919 € -859 €
Net margin N/C N/C

Revenue and income statement

In 2016, LES BALCONS DU MONT LOZERE records a net loss of 919 €. This deficit will reduce equity on the balance sheet.

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-919 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-919 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-919 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1058%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. 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

1057.957%

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

8.636%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-153.801

Solvency indicators evolution
LES BALCONS DU MONT LOZERE

Sector positioning

Debt ratio
1057.96 2016
2015
2016
Q1: 0.0
Med: 7.68
Q3: 126.64
Average

In 2016, the debt ratio of LES BALCONS DU MONT LOZERE (1057.96) 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
8.64% 2016
2015
2016
Q1: 0.85%
Med: 23.06%
Q3: 62.11%
Average -8 pts over 2 years

In 2016, the financial autonomy of LES BALCONS DU MONT LOZERE (8.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-153.8 years 2016
2015
2016
Q1: -1.69 years
Med: 0.0 years
Q3: 1.97 years
Excellent

In 2016, the repayment capacity of LES BALCONS DU MONT LOZERE (-153.80) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of LES BALCONS DU MONT LOZERE in its sector

Comparison with sector Promotion immobilière de logements

Similar companies (Promotion immobilière de logements)

Compare LES BALCONS DU MONT LOZERE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about LES BALCONS DU MONT LOZERE

What is the revenue of LES BALCONS DU MONT LOZERE ?

The revenue of LES BALCONS DU MONT LOZERE is not publicly disclosed (confidential accounts filed with INPI).

Is LES BALCONS DU MONT LOZERE profitable?

LES BALCONS DU MONT LOZERE recorded a net loss in 2016.

Where is the headquarters of LES BALCONS DU MONT LOZERE ?

The headquarters of LES BALCONS DU MONT LOZERE is located in LAVAL-PRADEL (30110), in the department Gard.

Where to find the tax return of LES BALCONS DU MONT LOZERE ?

The tax return of LES BALCONS DU MONT LOZERE 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 LES BALCONS DU MONT LOZERE operate?

LES BALCONS DU MONT LOZERE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.