Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-03-01 (18 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: LA GARENNE-COLOMBES (92250), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LEXIANA INFORMATIKA : revenue, balance sheet and financial ratios
LEXIANA INFORMATIKA is a French company
founded 18 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in LA GARENNE-COLOMBES (92250),
this company of category PME
shows in 2018 a net income negative of -16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LEXIANA INFORMATIKA (SIREN 502885353)
Indicator
2018
Revenue
N/C
Net income
-16 329 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, LEXIANA INFORMATIKA records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-16 329 €
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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 8%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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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
7.61%
Financial autonomy (2018)
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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
58.811%
Asset age ratio (2018)
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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
2018
Debt ratio
7.61
Financial autonomy
58.811
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
7.612018
2018
Q1: 0.0
Med: 3.1
Q3: 31.12
Average
In 2018, the debt ratio of LEXIANA INFORMATIKA (7.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
58.81%2018
2018
Q1: 5.78%
Med: 32.63%
Q3: 58.55%
Excellent
In 2018, the financial autonomy of LEXIANA INFORMATIKA (58.8%) 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 263.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
263.3
Interest coverage
None
Sector positioning
Liquidity ratio
263.32018
2018
Q1: 139.86
Med: 218.85
Q3: 387.35
Good
In 2018, the liquidity ratio of LEXIANA INFORMATIKA (263.30) 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 LEXIANA INFORMATIKA in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare LEXIANA INFORMATIKA with other companies in the same sector:
Frequently asked questions about LEXIANA INFORMATIKA
What is the revenue of LEXIANA INFORMATIKA ?
The revenue of LEXIANA INFORMATIKA is not publicly disclosed (confidential accounts filed with INPI).
Is LEXIANA INFORMATIKA profitable?
LEXIANA INFORMATIKA recorded a net loss in 2018.
Where is the headquarters of LEXIANA INFORMATIKA ?
The headquarters of LEXIANA INFORMATIKA is located in LA GARENNE-COLOMBES (92250), in the department Hauts-de-Seine.
Where to find the tax return of LEXIANA INFORMATIKA ?
The tax return of LEXIANA INFORMATIKA 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 LEXIANA INFORMATIKA operate?
LEXIANA INFORMATIKA operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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