Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-08-09 (4 years)Status: ActiveBusiness sector: Intermédiaires du commerce en bois et matériaux de constructionLocation: LONGEVILLE-EN-BARROIS (55000), Meuse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LHM COURTAGE : revenue, balance sheet and financial ratios
LHM COURTAGE is a French company
founded 4 years ago,
specialized in the sector Intermédiaires du commerce en bois et matériaux de construction.
Based in LONGEVILLE-EN-BARROIS (55000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LHM COURTAGE (SIREN 902373265)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, LHM COURTAGE 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
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
43.372%
Financial autonomy (2023)
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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
29.725%
Asset age ratio (2023)
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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
Debt ratio
53.099
43.372
Financial autonomy
23.673
29.725
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
43.372023
2022
2023
Q1: 0.06
Med: 10.96
Q3: 53.05
Average
In 2023, the debt ratio of LHM COURTAGE (43.37) 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
29.73%2023
2022
2023
Q1: 12.77%
Med: 39.69%
Q3: 60.03%
Average
In 2023, the financial autonomy of LHM COURTAGE (29.7%) 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 311.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
311.18
Liquidity indicators evolution LHM COURTAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
177.219
311.18
Interest coverage
None
None
Sector positioning
Liquidity ratio
311.182023
2022
2023
Q1: 149.02
Med: 230.32
Q3: 384.46
Good+25 pts over 2 years
In 2023, the liquidity ratio of LHM COURTAGE (311.18) 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 LHM COURTAGE in its sector
Comparison with sector Intermédiaires du commerce en bois et matériaux de construction
Similar companies (Intermédiaires du commerce en bois et matériaux de construction)
Compare LHM COURTAGE with other companies in the same sector:
The revenue of LHM COURTAGE is not publicly disclosed (confidential accounts filed with INPI).
Is LHM COURTAGE profitable?
Profitability information is not publicly available.
Where is the headquarters of LHM COURTAGE ?
The headquarters of LHM COURTAGE is located in LONGEVILLE-EN-BARROIS (55000), in the department Meuse.
Where to find the tax return of LHM COURTAGE ?
The tax return of LHM COURTAGE 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 LHM COURTAGE operate?
LHM COURTAGE operates in the sector Intermédiaires du commerce en bois et matériaux de construction (NAF code 46.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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