Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LOLA DIAZ : revenue, balance sheet and financial ratios

LOLA DIAZ is a French company founded 3 years ago, specialized in the sector Soins de beauté. Based in DAMMARIE-LES-LYS (77190), this company of category PME shows in 2023 a net income negative of -147€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LOLA DIAZ (SIREN 951961200)
Indicator 2023
Revenue N/C
Net income -147 €
EBITDA -147 €
Net margin N/C

Revenue and income statement

In 2023, LOLA DIAZ records a net loss of 147 €. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-147 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-147 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-147 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.807%

Financial autonomy (2023) ?
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

95.414%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.279

Solvency indicators evolution
LOLA DIAZ

Sector positioning

Debt ratio
4.81 2023
2023
Q1: -4.48
Med: 5.79
Q3: 85.76
Good

In 2023, the debt ratio of LOLA DIAZ (4.81) 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
95.41% 2023
2023
Q1: 0.0%
Med: 19.23%
Q3: 51.56%
Excellent

In 2023, the financial autonomy of LOLA DIAZ (95.4%) 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.

Repayment capacity
-0.28 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.19 years
Excellent

In 2023, the repayment capacity of LOLA DIAZ (-0.28) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of LOLA DIAZ in its sector

Comparison with sector Soins de beauté

Similar companies (Soins de beauté)

Compare LOLA DIAZ with other companies in the same sector:

Voir toutes les statistiques du secteur Soins de beauté

Frequently asked questions about LOLA DIAZ

What is the revenue of LOLA DIAZ ?

The revenue of LOLA DIAZ is not publicly disclosed (confidential accounts filed with INPI).

Is LOLA DIAZ profitable?

LOLA DIAZ recorded a net loss in 2023.

Where is the headquarters of LOLA DIAZ ?

The headquarters of LOLA DIAZ is located in DAMMARIE-LES-LYS (77190), in the department Seine-et-Marne.

Where to find the tax return of LOLA DIAZ ?

The tax return of LOLA DIAZ 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 LOLA DIAZ operate?

LOLA DIAZ operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.