Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-01-26 (10 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'autres biens domestiques Location: MARSEILLE (13013), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES FINES LAMES : revenue, balance sheet and financial ratios
LES FINES LAMES is a French company
founded 10 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in MARSEILLE (13013),
this company of category PME
shows in 2024 a net income negative of -582 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES FINES LAMES (SIREN 818275265)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
-582 439 €
-125 856 €
-1 889 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, LES FINES LAMES records a net loss of 582 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-582 439 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 578%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
578.317%
Financial autonomy (2024)
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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
11.786%
Asset age ratio (2024)
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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
2024
Debt ratio
95.155
6.792
578.317
Financial autonomy
19.653
58.631
11.786
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
578.322024
2022
2023
2024
Q1: 0.08
Med: 13.95
Q3: 53.28
Watch
In 2024, the debt ratio of LES FINES LAMES (578.32) 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
11.79%2024
2022
2023
2024
Q1: 15.13%
Med: 40.89%
Q3: 62.7%
Average
In 2024, the financial autonomy of LES FINES LAMES (11.8%) 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 368.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
368.502
Liquidity indicators evolution LES FINES LAMES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
150.4
243.072
368.502
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
368.52024
2022
2023
2024
Q1: 148.38
Med: 236.0
Q3: 414.69
Good+42 pts over 3 years
In 2024, the liquidity ratio of LES FINES LAMES (368.50) 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 LES FINES LAMES in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques
Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )
Compare LES FINES LAMES with other companies in the same sector:
The revenue of LES FINES LAMES is not publicly disclosed (confidential accounts filed with INPI).
Is LES FINES LAMES profitable?
LES FINES LAMES recorded a net loss in 2024.
Where is the headquarters of LES FINES LAMES ?
The headquarters of LES FINES LAMES is located in MARSEILLE (13013), in the department Bouches-du-Rhone.
Where to find the tax return of LES FINES LAMES ?
The tax return of LES FINES LAMES 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 FINES LAMES operate?
LES FINES LAMES operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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