SIREN : 814685756
LETOFFE FRANCK is a French company founded 11 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in BOSQUEL (80160), this company of category PME shows in 2022 a revenue of 166 k€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 165 810 € | N/C | N/C | N/C | N/C |
| Net income | 0 € | 12 977 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | 6 579 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | 7.8% | N/C | N/C | N/C | N/C |
In 2023, LETOFFE FRANCK records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3.214%
2.917%
In 2023, the debt ratio of LETOFFE FRANCK (3.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LETOFFE FRANCK (2.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of LETOFFE FRANCK (1.21) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 729.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
729.239
In 2023, the liquidity ratio of LETOFFE FRANCK (729.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of LETOFFE FRANCK (3.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 148 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model).
0 €
98 j
148 j
0 j
Compare LETOFFE FRANCK with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of LETOFFE FRANCK in 2022 is 166 k€.
Yes, LETOFFE FRANCK generated a net profit of 13 k€ in 2022.
The headquarters of LETOFFE FRANCK is located in BOSQUEL (80160), in the department Somme.
The tax return of LETOFFE FRANCK 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).
LETOFFE FRANCK operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.