Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-02-01 (6 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: CHATEAURENARD (13160), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LOY ROOM : revenue, balance sheet and financial ratios
LOY ROOM is a French company
founded 6 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in CHATEAURENARD (13160),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, LOY ROOM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
135.507%
Financial autonomy (2020)
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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
52.037%
Solvency indicators evolution LOY ROOM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
135.507
Financial autonomy
52.037
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
135.512020
2020
Q1: 0.21
Med: 43.17
Q3: 160.44
Average
In 2020, the debt ratio of LOY ROOM (135.51) 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
52.04%2020
2020
Q1: 9.7%
Med: 33.92%
Q3: 58.45%
Good
In 2020, the financial autonomy of LOY ROOM (52.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 950.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
950.972
Liquidity indicators evolution LOY ROOM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
950.972
Interest coverage
None
Sector positioning
Liquidity ratio
950.972020
2020
Q1: 101.51
Med: 190.82
Q3: 348.32
Excellent
In 2020, the liquidity ratio of LOY ROOM (950.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of LOY ROOM in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Similar companies (Commerce de détail d'habillement en magasin spécialisé)
Compare LOY ROOM with other companies in the same sector:
The revenue of LOY ROOM is not publicly disclosed (confidential accounts filed with INPI).
Is LOY ROOM profitable?
Profitability information is not publicly available.
Where is the headquarters of LOY ROOM ?
The headquarters of LOY ROOM is located in CHATEAURENARD (13160), in the department Bouches-du-Rhone.
Where to find the tax return of LOY ROOM ?
The tax return of LOY ROOM 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 LOY ROOM operate?
LOY ROOM operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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