Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-11-13 (18 years)Status: ActiveBusiness sector: Location de logementsLocation: ANTIBES (06600), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LMP BARBOT LAMOUSSIERE : revenue, balance sheet and financial ratios
LMP BARBOT LAMOUSSIERE is a French company
founded 18 years ago,
specialized in the sector Location de logements.
Based in ANTIBES (06600),
this company of category PME
shows in 2016 a revenue of 21 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LMP BARBOT LAMOUSSIERE (SIREN 500956412)
Indicator
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
20 537 €
Net income
-6 716 €
-9 961 €
-4 557 €
-3 456 €
-2 473 €
EBITDA
N/C
N/C
N/C
N/C
12 939 €
Net margin
N/C
N/C
N/C
N/C
-12.0%
Revenue and income statement
In 2021, LMP BARBOT LAMOUSSIERE records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-6 716 €
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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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Item
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 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2021)
?
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
99.125%
Asset age ratio (2021)
?
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
2018
2019
2020
2021
Debt ratio
0.0
0.0
0.0
0.0
0.0
Financial autonomy
99.567
99.549
99.535
99.282
99.125
Repayment capacity
0.0
None
None
None
None
Cash flow / Revenue
57.068%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02021
2019
2020
2021
Q1: -311.81
Med: 0.0
Q3: 119.28
Good
In 2021, the debt ratio of LMP BARBOT LAMOUSSIERE (0.00) 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
99.12%2021
2019
2020
2021
Q1: 0.03%
Med: 43.85%
Q3: 98.53%
Excellent
In 2021, the financial autonomy of LMP BARBOT LAMOUSSIERE (99.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 4769.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
2018
2019
2020
2021
Liquidity ratio
6748.819
7744.082
8043.157
5471.024
4769.279
Interest coverage
0.0
None
None
None
None
Sector positioning
Liquidity ratio
4769.282021
2019
2020
2021
Q1: 11.27
Med: 132.38
Q3: 720.76
Excellent
In 2021, the liquidity ratio of LMP BARBOT LAMOUSSIERE (4769.28) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (2021)
?
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 (2021)
?
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 (2021)
?
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 (2021)
?
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 LMP BARBOT LAMOUSSIERE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
Operating WCR
130 619 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
44
0
0
0
0
Supplier payment term (days)
223
0
0
0
0
Positioning of LMP BARBOT LAMOUSSIERE in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare LMP BARBOT LAMOUSSIERE with other companies in the same sector:
Frequently asked questions about LMP BARBOT LAMOUSSIERE
What is the revenue of LMP BARBOT LAMOUSSIERE ?
The revenue of LMP BARBOT LAMOUSSIERE in 2016 is 21 k€.
Is LMP BARBOT LAMOUSSIERE profitable?
LMP BARBOT LAMOUSSIERE recorded a net loss in 2021.
Where is the headquarters of LMP BARBOT LAMOUSSIERE ?
The headquarters of LMP BARBOT LAMOUSSIERE is located in ANTIBES (06600), in the department Alpes-Maritimes.
Where to find the tax return of LMP BARBOT LAMOUSSIERE ?
The tax return of LMP BARBOT LAMOUSSIERE 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 LMP BARBOT LAMOUSSIERE operate?
LMP BARBOT LAMOUSSIERE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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