Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-01-01 (2 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: LA FERTE-GAUCHER (77320), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LETRAN INVEST : revenue, balance sheet and financial ratios
LETRAN INVEST is a French company
founded 2 years ago,
specialized in the sector Activités des sièges sociaux.
Based in LA FERTE-GAUCHER (77320),
this company of category PME
shows in 2024 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LETRAN INVEST (SIREN 984174748)
Indicator
2024
Revenue
N/C
Net income
-1 117 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, LETRAN INVEST records a net loss of 1 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
-1 117 €
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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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Item
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 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.501%
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
99.422%
Solvency indicators evolution LETRAN INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
0.501
Financial autonomy
99.422
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.52024
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Good
In 2024, the debt ratio of LETRAN INVEST (0.50) 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
99.42%2024
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Excellent
In 2024, the financial autonomy of LETRAN INVEST (99.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 492.29. 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
492.292
Liquidity indicators evolution LETRAN INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
492.292
Interest coverage
None
Sector positioning
Liquidity ratio
492.292024
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Good
In 2024, the liquidity ratio of LETRAN INVEST (492.29) 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 LETRAN INVEST in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare LETRAN INVEST with other companies in the same sector:
The revenue of LETRAN INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is LETRAN INVEST profitable?
LETRAN INVEST recorded a net loss in 2024.
Where is the headquarters of LETRAN INVEST ?
The headquarters of LETRAN INVEST is located in LA FERTE-GAUCHER (77320), in the department Seine-et-Marne.
Where to find the tax return of LETRAN INVEST ?
The tax return of LETRAN INVEST 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 LETRAN INVEST operate?
LETRAN INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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