LIEN ECHANG ENTEND SOURD SOURD ENTEND : revenue, balance sheet and financial ratios

LIEN ECHANG ENTEND SOURD SOURD ENTEND is a French company founded 21 years ago, specialized in the sector Traduction et interprétation. Based in DEVILLE-LES-ROUEN (76250), this company of category PME shows in 2021 a revenue of 361 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - LIEN ECHANG ENTEND SOURD SOURD ENTEND (SIREN 480635325)
Indicator 2024 2023 2021 2019 2018 2017 2016
Revenue N/C N/C 361 423 € 279 934 € 243 792 € 272 284 € 264 382 €
Net income 0 € 0 € 80 361 € 19 033 € 26 191 € 31 775 € 23 569 €
EBITDA N/C N/C 80 771 € 17 524 € 17 292 € 21 917 € 23 512 €
Net margin N/C N/C 22.2% 6.8% 10.7% 11.7% 8.9%

Revenue and income statement

In 2024, LIEN ECHANG ENTEND SOURD SOURD ENTEND records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2021: 24 k€ -> 0 €.

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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

70.858%

Financial autonomy (2024) ?
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

30.117%

Asset age ratio (2024) ?
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

77.8%

Solvency indicators evolution
LIEN ECHANG ENTEND SOURD SOURD ENTEND

Sector positioning

Debt ratio
70.86 2024
2021
2023
2024
Q1: 0.0
Med: 4.71
Q3: 39.35
Watch +5 pts over 3 years

In 2024, the debt ratio of LIEN ECHANG ENTEND SOURD ... (70.86) 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
30.12% 2024
2021
2023
2024
Q1: 0.83%
Med: 34.11%
Q3: 55.97%
Average

In 2024, the financial autonomy of LIEN ECHANG ENTEND SOURD ... (30.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.94 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.85 years
Average

In 2021, the repayment capacity of LIEN ECHANG ENTEND SOURD ... (0.94) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 185.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

185.503

Liquidity indicators evolution
LIEN ECHANG ENTEND SOURD SOURD ENTEND

Sector positioning

Liquidity ratio
185.5 2024
2021
2023
2024
Q1: 158.64
Med: 225.72
Q3: 397.2
Average -37 pts over 3 years

In 2024, the liquidity ratio of LIEN ECHANG ENTEND SOURD ... (185.50) 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.

Interest coverage
0.43x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.81x
Good

In 2021, the interest coverage of LIEN ECHANG ENTEND SOURD ... (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
LIEN ECHANG ENTEND SOURD SOURD ENTEND

Positioning of LIEN ECHANG ENTEND SOURD SOURD ENTEND in its sector

Comparison with sector Traduction et interprétation

Similar companies (Traduction et interprétation)

Compare LIEN ECHANG ENTEND SOURD SOURD ENTEND with other companies in the same sector:

Voir toutes les statistiques du secteur Traduction et interprétation

Frequently asked questions about LIEN ECHANG ENTEND SOURD SOURD ENTEND

What is the revenue of LIEN ECHANG ENTEND SOURD SOURD ENTEND ?

The revenue of LIEN ECHANG ENTEND SOURD SOURD ENTEND in 2021 is 361 k€.

Is LIEN ECHANG ENTEND SOURD SOURD ENTEND profitable?

Yes, LIEN ECHANG ENTEND SOURD SOURD ENTEND generated a net profit of 80 k€ in 2021.

Where is the headquarters of LIEN ECHANG ENTEND SOURD SOURD ENTEND ?

The headquarters of LIEN ECHANG ENTEND SOURD SOURD ENTEND is located in DEVILLE-LES-ROUEN (76250), in the department Seine-Maritime.

Where to find the tax return of LIEN ECHANG ENTEND SOURD SOURD ENTEND ?

The tax return of LIEN ECHANG ENTEND SOURD SOURD ENTEND 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 LIEN ECHANG ENTEND SOURD SOURD ENTEND operate?

LIEN ECHANG ENTEND SOURD SOURD ENTEND operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.