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

LONELY TECH : revenue, balance sheet and financial ratios

LONELY TECH is a French company founded 10 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MONDEVILLE (14120), this company of category PME shows in 2021 a net income negative of -3 k€. 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 - LONELY TECH (SIREN 817545924)
Indicator 2021
Revenue N/C
Net income -3 489 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, LONELY TECH records a net loss of 3 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

-3 489 €

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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 23%. 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 58%. 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

23.175%

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

58.383%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.4%

Solvency indicators evolution
LONELY TECH

Sector positioning

Debt ratio
23.18 2021
2021
Q1: 0.0
Med: 4.78
Q3: 51.58
Average

In 2021, the debt ratio of LONELY TECH (23.18) 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
58.38% 2021
2021
Q1: 6.85%
Med: 31.54%
Q3: 57.33%
Excellent

In 2021, the financial autonomy of LONELY TECH (58.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 349.75. 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

349.748

Liquidity indicators evolution
LONELY TECH

Sector positioning

Liquidity ratio
349.75 2021
2021
Q1: 148.47
Med: 231.97
Q3: 406.61
Good

In 2021, the liquidity ratio of LONELY TECH (349.75) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of LONELY TECH in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare LONELY TECH with other companies in the same sector:

Frequently asked questions about LONELY TECH

What is the revenue of LONELY TECH ?

The revenue of LONELY TECH is not publicly disclosed (confidential accounts filed with INPI).

Is LONELY TECH profitable?

LONELY TECH recorded a net loss in 2021.

Where is the headquarters of LONELY TECH ?

The headquarters of LONELY TECH is located in MONDEVILLE (14120), in the department Calvados.

Where to find the tax return of LONELY TECH ?

The tax return of LONELY TECH 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 LONELY TECH operate?

LONELY TECH operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.