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

LITEM2C : revenue, balance sheet and financial ratios

LITEM2C is a French company founded 3 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in SEINE-PORT (77240), this company of category PME shows in 2023 a net income negative of -4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - LITEM2C (SIREN 915108922)
Indicator 2023
Revenue N/C
Net income -4 176 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, LITEM2C records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 176 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -255%. 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 -20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-255.102%

Financial autonomy (2023) ?
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

-20.061%

Solvency indicators evolution
LITEM2C

Sector positioning

Debt ratio
-255.1 2023
2023
Q1: 0.0
Med: 8.56
Q3: 49.67
Excellent

In 2023, the debt ratio of LITEM2C (-255.10) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-20.06% 2023
2023
Q1: 14.09%
Med: 47.12%
Q3: 74.18%
Average

In 2023, the financial autonomy of LITEM2C (-20.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 118.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

118.375

Liquidity indicators evolution
LITEM2C

Sector positioning

Liquidity ratio
118.38 2023
2023
Q1: 123.5
Med: 243.58
Q3: 584.99
Watch

In 2023, the liquidity ratio of LITEM2C (118.38) 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 LITEM2C in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Similar companies (Activités des agents et courtiers d'assurances)

Compare LITEM2C with other companies in the same sector:

Frequently asked questions about LITEM2C

What is the revenue of LITEM2C ?

The revenue of LITEM2C is not publicly disclosed (confidential accounts filed with INPI).

Is LITEM2C profitable?

LITEM2C recorded a net loss in 2023.

Where is the headquarters of LITEM2C ?

The headquarters of LITEM2C is located in SEINE-PORT (77240), in the department Seine-et-Marne.

Where to find the tax return of LITEM2C ?

The tax return of LITEM2C 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 LITEM2C operate?

LITEM2C operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.