Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-01-08 (7 years)Status: ActiveBusiness sector: Travaux d'étanchéificationLocation: COURPIERE (63120), Puy-de-Dome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LFE 63 : revenue, balance sheet and financial ratios
LFE 63 is a French company
founded 7 years ago,
specialized in the sector Travaux d'étanchéification.
Based in COURPIERE (63120),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, LFE 63 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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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
61.135%
Financial autonomy (2025)
?
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
15.099%
Asset age ratio (2025)
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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
2022
2023
2025
Debt ratio
22.883
20.471
61.135
Financial autonomy
9.855
10.594
15.099
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
61.132025
2022
2023
2025
Q1: 0.77
Med: 13.3
Q3: 41.38
Watch+20 pts over 3 years
In 2025, the debt ratio of LFE 63 (61.13) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
15.1%2025
2022
2023
2025
Q1: 16.74%
Med: 34.77%
Q3: 53.91%
Watch-5 pts over 3 years
In 2025, the financial autonomy of LFE 63 (15.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 131.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
131.646
Liquidity indicators evolution LFE 63
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2025
Liquidity ratio
193.006
203.709
131.646
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
131.652025
2022
2023
2025
Q1: 138.69
Med: 188.61
Q3: 249.46
Watch-28 pts over 3 years
In 2025, the liquidity ratio of LFE 63 (131.65) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of LFE 63 in its sector
Comparison with sector Travaux d'étanchéification
Similar companies (Travaux d'étanchéification)
Compare LFE 63 with other companies in the same sector:
The revenue of LFE 63 is not publicly disclosed (confidential accounts filed with INPI).
Is LFE 63 profitable?
Profitability information is not publicly available.
Where is the headquarters of LFE 63 ?
The headquarters of LFE 63 is located in COURPIERE (63120), in the department Puy-de-Dome.
Where to find the tax return of LFE 63 ?
The tax return of LFE 63 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 LFE 63 operate?
LFE 63 operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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