Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2015-12-24 (10 years)Status: ActiveBusiness sector: Agences immobilièresLocation: NICE (06000), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LLOZE EXPERT CONSULTANT : revenue, balance sheet and financial ratios
LLOZE EXPERT CONSULTANT is a French company
founded 10 years ago,
specialized in the sector Agences immobilières.
Based in NICE (06000),
this company of category PME
shows in 2016 a revenue of 13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LLOZE EXPERT CONSULTANT (SIREN 814731683)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
13 280 €
Net income
0 €
0 €
0 €
805 €
EBITDA
N/C
N/C
N/C
898 €
Net margin
N/C
N/C
N/C
6.1%
Revenue and income statement
In 2019, LLOZE EXPERT CONSULTANT 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
Show :
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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -43%. 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 -29%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-43.166%
Financial autonomy (2019)
?
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
-28.949%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
244.777
58.959
49.531
-43.166
Financial autonomy
52.404
28.149
24.507
-28.949
Repayment capacity
0.0
None
None
None
Cash flow / Revenue
6.062%
None%
None%
None%
Sector positioning
Debt ratio
-43.172019
2017
2018
2019
Q1: 0.0
Med: 9.82
Q3: 63.59
Excellent-48 pts over 3 years
In 2019, the debt ratio of LLOZE EXPERT CONSULTANT (-43.17) 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
-28.95%2019
2017
2018
2019
Q1: 6.81%
Med: 32.03%
Q3: 62.23%
Average-23 pts over 3 years
In 2019, the financial autonomy of LLOZE EXPERT CONSULTANT (-28.9%) 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 298.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
2016
2017
2018
2019
Liquidity ratio
126.017
176.492
234.33
298.543
Interest coverage
0.0
None
None
None
Sector positioning
Liquidity ratio
298.542019
2017
2018
2019
Q1: 107.65
Med: 177.53
Q3: 386.94
Good+13 pts over 3 years
In 2019, the liquidity ratio of LLOZE EXPERT CONSULTANT (298.54) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 163 days. Excellent situation: suppliers finance 163 days of the operating cycle (retail model).
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
163 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 LLOZE EXPERT CONSULTANT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Operating WCR
-6 630 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
75
524
0
0
Supplier payment term (days)
39
257
174
163
Positioning of LLOZE EXPERT CONSULTANT in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare LLOZE EXPERT CONSULTANT with other companies in the same sector:
Frequently asked questions about LLOZE EXPERT CONSULTANT
What is the revenue of LLOZE EXPERT CONSULTANT ?
The revenue of LLOZE EXPERT CONSULTANT in 2016 is 13 k€.
Is LLOZE EXPERT CONSULTANT profitable?
Yes, LLOZE EXPERT CONSULTANT generated a net profit of 805€ in 2016.
Where is the headquarters of LLOZE EXPERT CONSULTANT ?
The headquarters of LLOZE EXPERT CONSULTANT is located in NICE (06000), in the department Alpes-Maritimes.
Where to find the tax return of LLOZE EXPERT CONSULTANT ?
The tax return of LLOZE EXPERT CONSULTANT 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 LLOZE EXPERT CONSULTANT operate?
LLOZE EXPERT CONSULTANT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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