Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-06-12 (18 years)Status: ActiveBusiness sector: Gestion de fondsLocation: ESPALY-SAINT-MARCEL (43000), Haute-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LLT 43 : revenue, balance sheet and financial ratios
LLT 43 is a French company
founded 18 years ago,
specialized in the sector Gestion de fonds.
Based in ESPALY-SAINT-MARCEL (43000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, LLT 43 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 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.89%
Financial autonomy (2020)
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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
1.735%
Solvency indicators evolution LLT 43
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
Debt ratio
50.05
26.218
13.428
1.89
Financial autonomy
24.685
16.994
10.133
1.735
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
1.892020
2018
2019
2020
Q1: 0.02
Med: 16.6
Q3: 133.78
Good-26 pts over 3 years
In 2020, the debt ratio of LLT 43 (1.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
1.74%2020
2018
2019
2020
Q1: 13.81%
Med: 53.14%
Q3: 87.85%
Average
In 2020, the financial autonomy of LLT 43 (1.7%) 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 1213.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
1213.202
Liquidity indicators evolution LLT 43
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
Liquidity ratio
217.205
None
477.841
1213.202
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
1213.22020
2019
2020
Q1: 100.23
Med: 355.0
Q3: 2017.32
Good+11 pts over 2 years
In 2020, the liquidity ratio of LLT 43 (1213.20) 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.
Positioning of LLT 43 in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare LLT 43 with other companies in the same sector:
The revenue of LLT 43 is not publicly disclosed (confidential accounts filed with INPI).
Is LLT 43 profitable?
Profitability information is not publicly available.
Where is the headquarters of LLT 43 ?
The headquarters of LLT 43 is located in ESPALY-SAINT-MARCEL (43000), in the department Haute-Loire.
Where to find the tax return of LLT 43 ?
The tax return of LLT 43 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 LLT 43 operate?
LLT 43 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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