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

LIVINGSTONE CAPITAL - FRM : revenue, balance sheet and financial ratios

LIVINGSTONE CAPITAL - FRM is a French company founded 8 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in AIX-LES-BAINS (73100), this company of category PME shows in 2018 a revenue of 1 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 - LIVINGSTONE CAPITAL - FRM (SIREN 834583304)
Indicator 2019 2018
Revenue N/C 1 107 €
Net income 0 € 0 €
EBITDA N/C 917 €
Net margin N/C 0.0%

Revenue and income statement

In 2019, LIVINGSTONE CAPITAL - FRM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
LIVINGSTONE CAPITAL - FRM

Positioning of LIVINGSTONE CAPITAL - FRM in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare LIVINGSTONE CAPITAL - FRM with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about LIVINGSTONE CAPITAL - FRM

What is the revenue of LIVINGSTONE CAPITAL - FRM ?

The revenue of LIVINGSTONE CAPITAL - FRM in 2018 is 1 k€.

Is LIVINGSTONE CAPITAL - FRM profitable?

Profitability information is not publicly available.

Where is the headquarters of LIVINGSTONE CAPITAL - FRM ?

The headquarters of LIVINGSTONE CAPITAL - FRM is located in AIX-LES-BAINS (73100), in the department Savoie.

Where to find the tax return of LIVINGSTONE CAPITAL - FRM ?

The tax return of LIVINGSTONE CAPITAL - FRM 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 LIVINGSTONE CAPITAL - FRM operate?

LIVINGSTONE CAPITAL - FRM operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.