Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1985-08-01 (40 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: SARRALBE (57430), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LOHSTAETTER DIENER SARL : revenue, balance sheet and financial ratios
LOHSTAETTER DIENER SARL is a French company
founded 40 years ago,
specialized in the sector Travaux d'isolation.
Based in SARRALBE (57430),
this company of category PME
shows in 2017 a net income negative of -41 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LOHSTAETTER DIENER SARL (SIREN 333822047)
Indicator
2017
Revenue
N/C
Net income
-40 962 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, LOHSTAETTER DIENER SARL records a net loss of 41 k€. This deficit will reduce equity on the balance sheet.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-40 962 €
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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
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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
51.341%
Financial autonomy (2017)
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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
25.744%
Asset age ratio (2017)
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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
2017
Debt ratio
51.341
Financial autonomy
25.744
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
51.342017
2017
Q1: 0.83
Med: 12.83
Q3: 44.91
Average
In 2017, the debt ratio of LOHSTAETTER DIENER SARL (51.34) 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
25.74%2017
2017
Q1: 11.4%
Med: 30.14%
Q3: 50.03%
Average
In 2017, the financial autonomy of LOHSTAETTER DIENER SARL (25.7%) 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 150.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
2017
Liquidity ratio
150.334
Interest coverage
None
Sector positioning
Liquidity ratio
150.332017
2017
Q1: 129.71
Med: 172.58
Q3: 249.16
Average
In 2017, the liquidity ratio of LOHSTAETTER DIENER SARL (150.33) 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 LOHSTAETTER DIENER SARL in its sector
Comparison with sector Travaux d'isolation
Similar companies (Travaux d'isolation)
Compare LOHSTAETTER DIENER SARL with other companies in the same sector:
Frequently asked questions about LOHSTAETTER DIENER SARL
What is the revenue of LOHSTAETTER DIENER SARL ?
The revenue of LOHSTAETTER DIENER SARL is not publicly disclosed (confidential accounts filed with INPI).
Is LOHSTAETTER DIENER SARL profitable?
LOHSTAETTER DIENER SARL recorded a net loss in 2017.
Where is the headquarters of LOHSTAETTER DIENER SARL ?
The headquarters of LOHSTAETTER DIENER SARL is located in SARRALBE (57430), in the department Moselle.
Where to find the tax return of LOHSTAETTER DIENER SARL ?
The tax return of LOHSTAETTER DIENER SARL 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 LOHSTAETTER DIENER SARL operate?
LOHSTAETTER DIENER SARL operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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