Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-01-15 (12 years)Status: ActiveBusiness sector: Activités d'architecture Location: AURAY (56400), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LIZERAND ARCHITECTE : revenue, balance sheet and financial ratios
LIZERAND ARCHITECTE is a French company
founded 12 years ago,
specialized in the sector Activités d'architecture .
Based in AURAY (56400),
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 - LIZERAND ARCHITECTE (SIREN 799681200)
Indicator
2018
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, LIZERAND ARCHITECTE 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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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
43.695%
Financial autonomy (2018)
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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
23.681%
Solvency indicators evolution LIZERAND ARCHITECTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
43.695
Financial autonomy
23.681
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
43.72018
2018
Q1: 0.53
Med: 10.88
Q3: 43.61
Average
In 2018, the debt ratio of LIZERAND ARCHITECTE (43.70) 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
23.68%2018
2018
Q1: 15.89%
Med: 45.18%
Q3: 65.33%
Average
In 2018, the financial autonomy of LIZERAND ARCHITECTE (23.7%) 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 214.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
214.975
Interest coverage
None
Sector positioning
Liquidity ratio
214.972018
2018
Q1: 152.21
Med: 234.16
Q3: 376.15
Average
In 2018, the liquidity ratio of LIZERAND ARCHITECTE (214.97) 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.
Positioning of LIZERAND ARCHITECTE in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare LIZERAND ARCHITECTE with other companies in the same sector:
Frequently asked questions about LIZERAND ARCHITECTE
What is the revenue of LIZERAND ARCHITECTE ?
The revenue of LIZERAND ARCHITECTE is not publicly disclosed (confidential accounts filed with INPI).
Is LIZERAND ARCHITECTE profitable?
Profitability information is not publicly available.
Where is the headquarters of LIZERAND ARCHITECTE ?
The headquarters of LIZERAND ARCHITECTE is located in AURAY (56400), in the department Morbihan.
Where to find the tax return of LIZERAND ARCHITECTE ?
The tax return of LIZERAND ARCHITECTE 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 LIZERAND ARCHITECTE operate?
LIZERAND ARCHITECTE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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