Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LOIGET LAURENT BIS : revenue, balance sheet and financial ratios
LOIGET LAURENT BIS is a French company
founded 4 years ago,
specialized in the sector Activités des sièges sociaux.
Based in SAINT-BENOIT (86280),
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 - LOIGET LAURENT BIS (SIREN 909715039)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, LOIGET LAURENT BIS 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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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 546%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
545.725%
Financial autonomy (2023)
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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
30.78%
Asset age ratio (2023)
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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
2023
Debt ratio
545.725
Financial autonomy
30.78
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
545.732023
2023
Q1: 0.15
Med: 18.74
Q3: 101.68
Average
In 2023, the debt ratio of LOIGET LAURENT BIS (545.73) 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
30.78%2023
2023
Q1: 13.72%
Med: 51.33%
Q3: 84.16%
Average
In 2023, the financial autonomy of LOIGET LAURENT BIS (30.8%) 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 104.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
104.851
Liquidity indicators evolution LOIGET LAURENT BIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
104.851
Interest coverage
None
Sector positioning
Liquidity ratio
104.852023
2023
Q1: 110.36
Med: 414.42
Q3: 1923.42
Average
In 2023, the liquidity ratio of LOIGET LAURENT BIS (104.85) 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 LOIGET LAURENT BIS in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare LOIGET LAURENT BIS with other companies in the same sector:
Frequently asked questions about LOIGET LAURENT BIS
What is the revenue of LOIGET LAURENT BIS ?
The revenue of LOIGET LAURENT BIS is not publicly disclosed (confidential accounts filed with INPI).
Is LOIGET LAURENT BIS profitable?
Profitability information is not publicly available.
Where is the headquarters of LOIGET LAURENT BIS ?
The headquarters of LOIGET LAURENT BIS is located in SAINT-BENOIT (86280), in the department Vienne.
Where to find the tax return of LOIGET LAURENT BIS ?
The tax return of LOIGET LAURENT BIS 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 LOIGET LAURENT BIS operate?
LOIGET LAURENT BIS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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