Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-01-01 (24 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: FLEURANCE (32500), Gers
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LOMAGNE ASSURANCES : revenue, balance sheet and financial ratios
LOMAGNE ASSURANCES is a French company
founded 24 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in FLEURANCE (32500),
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 - LOMAGNE ASSURANCES (SIREN 440304095)
Indicator
2018
2017
2016
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2018, LOMAGNE ASSURANCES 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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
66.782%
Financial autonomy (2018)
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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
15.779%
Asset age ratio (2018)
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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
2016
2017
2018
Debt ratio
137.908
81.759
66.782
Financial autonomy
36.531
24.717
15.779
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
66.782018
2016
2017
2018
Q1: 0.01
Med: 9.38
Q3: 55.7
Average
In 2018, the debt ratio of LOMAGNE ASSURANCES (66.78) 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
15.78%2018
2016
2017
2018
Q1: 14.67%
Med: 45.08%
Q3: 73.22%
Average-19 pts over 3 years
In 2018, the financial autonomy of LOMAGNE ASSURANCES (15.8%) 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 69.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
69.973
Liquidity indicators evolution LOMAGNE ASSURANCES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
70.085
43.357
69.973
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
69.972018
2016
2017
2018
Q1: 109.41
Med: 206.71
Q3: 452.42
Watch
In 2018, the liquidity ratio of LOMAGNE ASSURANCES (69.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of LOMAGNE ASSURANCES in its sector
Comparison with sector Activités des agents et courtiers d'assurances
Similar companies (Activités des agents et courtiers d'assurances)
Compare LOMAGNE ASSURANCES with other companies in the same sector:
Frequently asked questions about LOMAGNE ASSURANCES
What is the revenue of LOMAGNE ASSURANCES ?
The revenue of LOMAGNE ASSURANCES is not publicly disclosed (confidential accounts filed with INPI).
Is LOMAGNE ASSURANCES profitable?
Profitability information is not publicly available.
Where is the headquarters of LOMAGNE ASSURANCES ?
The headquarters of LOMAGNE ASSURANCES is located in FLEURANCE (32500), in the department Gers.
Where to find the tax return of LOMAGNE ASSURANCES ?
The tax return of LOMAGNE ASSURANCES 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 LOMAGNE ASSURANCES operate?
LOMAGNE ASSURANCES operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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