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

LESCHNIK TRAVAUX PUBLIC : revenue, balance sheet and financial ratios

LESCHNIK TRAVAUX PUBLIC is a French company founded 11 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in NIMES (30900), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - LESCHNIK TRAVAUX PUBLIC (SIREN 810560441)
Indicator 2022
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, LESCHNIK TRAVAUX PUBLIC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 27%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.294%

Financial autonomy (2022) ?
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

6.15%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.7%

Solvency indicators evolution
LESCHNIK TRAVAUX PUBLIC

Sector positioning

Debt ratio
27.29 2022
2022
Q1: 8.94
Med: 40.44
Q3: 111.67
Good

In 2022, the debt ratio of LESCHNIK TRAVAUX PUBLIC (27.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
6.15% 2022
2022
Q1: 19.3%
Med: 36.64%
Q3: 54.24%
Average

In 2022, the financial autonomy of LESCHNIK TRAVAUX PUBLIC (6.2%) 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 130.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

130.605

Liquidity indicators evolution
LESCHNIK TRAVAUX PUBLIC

Sector positioning

Liquidity ratio
130.6 2022
2022
Q1: 140.75
Med: 197.99
Q3: 288.06
Watch

In 2022, the liquidity ratio of LESCHNIK TRAVAUX PUBLIC (130.60) 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 LESCHNIK TRAVAUX PUBLIC in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare LESCHNIK TRAVAUX PUBLIC with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about LESCHNIK TRAVAUX PUBLIC

What is the revenue of LESCHNIK TRAVAUX PUBLIC ?

The revenue of LESCHNIK TRAVAUX PUBLIC is not publicly disclosed (confidential accounts filed with INPI).

Is LESCHNIK TRAVAUX PUBLIC profitable?

Profitability information is not publicly available.

Where is the headquarters of LESCHNIK TRAVAUX PUBLIC ?

The headquarters of LESCHNIK TRAVAUX PUBLIC is located in NIMES (30900), in the department Gard.

Where to find the tax return of LESCHNIK TRAVAUX PUBLIC ?

The tax return of LESCHNIK TRAVAUX PUBLIC 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 LESCHNIK TRAVAUX PUBLIC operate?

LESCHNIK TRAVAUX PUBLIC operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.