SIREN : 502322399
LOUER EN FRANCHE COMTE is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in LURE (70200), this company of category PME shows in 2022 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -3 220 € |
| EBITDA | -309 € |
| Net margin | N/C |
In 2022, LOUER EN FRANCHE COMTE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-309 €
-310 €
-3 220 €
The debt ratio (= Financial debt / Equity x 100) stands at -154%. 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 -146%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-153.989%
-146.201%
-14.752
96.9%
In 2022, the debt ratio of LOUER EN FRANCHE COMTE (-153.99) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of LOUER EN FRANCHE COMTE (-146.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of LOUER EN FRANCHE COMTE (-14.75) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 282.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
282.497
-13.269
In 2022, the liquidity ratio of LOUER EN FRANCHE COMTE (282.50) 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.
In 2022, the interest coverage of LOUER EN FRANCHE COMTE (-13.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare LOUER EN FRANCHE COMTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LOUER EN FRANCHE COMTE is not publicly disclosed (confidential accounts filed with INPI).
LOUER EN FRANCHE COMTE recorded a net loss in 2022.
The headquarters of LOUER EN FRANCHE COMTE is located in LURE (70200), in the department Haute-Saone.
The tax return of LOUER EN FRANCHE COMTE 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).
LOUER EN FRANCHE COMTE 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.