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

LESOURD-HUARD : revenue, balance sheet and financial ratios

LESOURD-HUARD is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in EVRON (53150), this company of category PME shows in 2016 a revenue of 1.3 M€. 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 - LESOURD-HUARD (SIREN 533735379)
Indicator 2023 2021 2018 2016
Revenue N/C N/C N/C 1 255 632 €
Net income -40 104 € 55 008 € 3 284 € 18 317 €
EBITDA N/C N/C N/C 542 892 €
Net margin N/C N/C N/C 1.5%

Revenue and income statement

Im Jahr 2023 verzeichnet LESOURD-HUARD einen Nettoverlust von 40 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-40 104 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 331%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 15%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

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

331.268%

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

15.382%

Asset age ratio (2023) ?
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

29.7%

Solvency indicators evolution
LESOURD-HUARD

Sector positioning

Verschuldungsgrad
331.27 2023
2018
2021
2023
Q1: 0.0
Med: 9.45
Q3: 51.18
Average +50 pts over 3 years

Im Jahr 2023 liegt über dem Median der Branche das verschuldungsgrad von LESOURD-HUARD (331.27). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
15.38% 2023
2018
2021
2023
Q1: 11.11%
Med: 37.16%
Q3: 60.82%
Average

Im Jahr 2023 liegt unter dem Median der Branche das finanzielle autonomie von LESOURD-HUARD (15.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 127.68. 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

127.681

Liquidity indicators evolution
LESOURD-HUARD

Sector positioning

Liquiditätsquote
127.68 2023
2018
2021
2023
Q1: 150.43
Med: 232.3
Q3: 397.23
Average

Im Jahr 2023 liegt unter dem Median der Branche das liquiditätsquote von LESOURD-HUARD (127.68). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LESOURD-HUARD

Positioning of LESOURD-HUARD in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare LESOURD-HUARD with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about LESOURD-HUARD

What is the revenue of LESOURD-HUARD ?

The revenue of LESOURD-HUARD in 2016 is 1.3 M€.

Is LESOURD-HUARD profitable?

LESOURD-HUARD recorded a net loss in 2023.

Where is the headquarters of LESOURD-HUARD ?

The headquarters of LESOURD-HUARD is located in EVRON (53150), in the department Mayenne.

Where to find the tax return of LESOURD-HUARD ?

The tax return of LESOURD-HUARD 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 LESOURD-HUARD operate?

LESOURD-HUARD operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.