Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-02-02 (11 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LEYNAUD & ASSOCIES : revenue, balance sheet and financial ratios
LEYNAUD & ASSOCIES is a French company
founded 11 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PARIS (75008),
this company of category PME
shows in 2019 a net income negative of -73 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LEYNAUD & ASSOCIES (SIREN 809896053)
Indicator
2019
2017
Revenue
N/C
N/C
Net income
-73 123 €
31 102 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
Im Jahr 2019 verzeichnet LEYNAUD & ASSOCIES einen Nettoverlust von 73 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-73 123 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 157%. 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 (2019)
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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
157.008%
Financial autonomy (2019)
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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
15.406%
Asset age ratio (2019)
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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
2017
2019
Debt ratio
100.062
157.008
Financial autonomy
26.047
15.406
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Verschuldungsgrad
157.012019
2017
2019
Q1: 0.0
Med: 4.29
Q3: 44.13
Average
Im Jahr 2019 liegt über dem Median der Branche das verschuldungsgrad von LEYNAUD & ASSOCIES (157.01). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
15.41%2019
2017
2019
Q1: 5.58%
Med: 39.62%
Q3: 73.61%
Average-8 pts over 2 years
Im Jahr 2019 liegt unter dem Median der Branche das finanzielle autonomie von LEYNAUD & ASSOCIES (15.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 124.11. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2019)
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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
124.112
Liquidity indicators evolution LEYNAUD & ASSOCIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
Liquidity ratio
142.557
124.112
Interest coverage
None
None
Sector positioning
Liquiditätsquote
124.112019
2017
2019
Q1: 136.05
Med: 274.14
Q3: 675.52
Average
Im Jahr 2019 liegt unter dem Median der Branche das liquiditätsquote von LEYNAUD & ASSOCIES (124.11). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Positioning of LEYNAUD & ASSOCIES in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare LEYNAUD & ASSOCIES with other companies in the same sector:
Frequently asked questions about LEYNAUD & ASSOCIES
What is the revenue of LEYNAUD & ASSOCIES ?
The revenue of LEYNAUD & ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).
Is LEYNAUD & ASSOCIES profitable?
LEYNAUD & ASSOCIES recorded a net loss in 2019.
Where is the headquarters of LEYNAUD & ASSOCIES ?
The headquarters of LEYNAUD & ASSOCIES is located in PARIS (75008), in the department Paris.
Where to find the tax return of LEYNAUD & ASSOCIES ?
The tax return of LEYNAUD & ASSOCIES 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 LEYNAUD & ASSOCIES operate?
LEYNAUD & ASSOCIES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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