Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

L.F.L : revenue, balance sheet and financial ratios

L.F.L is a French company founded 16 years ago, specialized in the sector Location de logements. Based in YUTZ (57970), this company of category PME shows in 2015 a revenue of 49 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - L.F.L (SIREN 513329458)
Indicator 2021 2020 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C 48 872 €
Net income -23 254 € -28 131 € -67 225 € -40 550 € -52 254 € -41 765 €
EBITDA N/C N/C N/C N/C N/C 28 613 €
Net margin N/C N/C N/C N/C N/C -85.5%

Revenue and income statement

In 2021, L.F.L records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-23 254 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -226%. 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 -69%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-226.362%

Financial autonomy (2021) ?
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

-68.631%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

69.7%

Solvency indicators evolution
L.F.L

Sector positioning

Debt ratio
-226.36 2021
2018
2020
2021
Q1: -311.81
Med: 0.0
Q3: 119.44
Good +7 pts over 3 years

In 2021, the debt ratio of L.F.L (-226.36) 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
-68.63% 2021
2018
2020
2021
Q1: 0.03%
Med: 43.93%
Q3: 98.52%
Average

In 2021, the financial autonomy of L.F.L (-68.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 16.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

16.473

Liquidity indicators evolution
L.F.L

Sector positioning

Liquidity ratio
16.47 2021
2018
2020
2021
Q1: 11.2
Med: 131.36
Q3: 722.35
Average

In 2021, the liquidity ratio of L.F.L (16.47) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
L.F.L

Positioning of L.F.L in its sector

Comparison with sector Location de logements

Similar companies (Location de logements)

Compare L.F.L with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about L.F.L

What is the revenue of L.F.L ?

The revenue of L.F.L in 2015 is 49 k€.

Is L.F.L profitable?

L.F.L recorded a net loss in 2021.

Where is the headquarters of L.F.L ?

The headquarters of L.F.L is located in YUTZ (57970), in the department Moselle.

Where to find the tax return of L.F.L ?

The tax return of L.F.L 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 L.F.L operate?

L.F.L operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.