Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-07-13 (8 years)Status: ActiveBusiness sector: Promotion immobilière de bureauxLocation: ALBI (81000), Tarn
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LIDZY SOCIETY : revenue, balance sheet and financial ratios
LIDZY SOCIETY is a French company
founded 8 years ago,
specialized in the sector Promotion immobilière de bureaux.
Based in ALBI (81000),
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 - LIDZY SOCIETY (SIREN 831498936)
Indicator
2017
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, LIDZY SOCIETY 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
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 109.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
109.387
Liquidity indicators evolution LIDZY SOCIETY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
109.387
Interest coverage
None
Sector positioning
Liquidity ratio
109.392017
2017
Q1: 147.91
Med: 301.42
Q3: 797.91
Watch
In 2017, the liquidity ratio of LIDZY SOCIETY (109.39) 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 LIDZY SOCIETY in its sector
Comparison with sector Promotion immobilière de bureaux
Similar companies (Promotion immobilière de bureaux)
Compare LIDZY SOCIETY with other companies in the same sector:
The revenue of LIDZY SOCIETY is not publicly disclosed (confidential accounts filed with INPI).
Is LIDZY SOCIETY profitable?
Profitability information is not publicly available.
Where is the headquarters of LIDZY SOCIETY ?
The headquarters of LIDZY SOCIETY is located in ALBI (81000), in the department Tarn.
Where to find the tax return of LIDZY SOCIETY ?
The tax return of LIDZY SOCIETY 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 LIDZY SOCIETY operate?
LIDZY SOCIETY operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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