Employees: NN (None)Legal category: 5202Size: ETICreation date: 2018-09-28 (7 years)Status: ActiveBusiness sector: Supports juridiques de programmesLocation: TOULOUSE (31000), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LP PROMOTION BLANCA : revenue, balance sheet and financial ratios
LP PROMOTION BLANCA is a French company
founded 7 years ago,
specialized in the sector Supports juridiques de programmes.
Based in TOULOUSE (31000),
this company of category ETI
shows in 2022 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LP PROMOTION BLANCA (SIREN 842741266)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
0 €
-2 543 €
EBITDA
N/C
-2 544 €
Net margin
N/C
N/C
Revenue and income statement
In 2023, LP PROMOTION BLANCA 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 46380%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
46379.563%
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
0.215%
Solvency indicators evolution LP PROMOTION BLANCA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
-78094.91
46379.563
Financial autonomy
-0.128
0.215
Repayment capacity
-289.593
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
46379.562023
2022
2023
Q1: -96.12
Med: 0.0
Q3: 121.46
Watch+53 pts over 2 years
In 2023, the debt ratio of LP PROMOTION BLANCA (46379.56) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
0.21%2023
2022
2023
Q1: -1.7%
Med: 2.98%
Q3: 38.26%
Average
In 2023, the financial autonomy of LP PROMOTION BLANCA (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-289.59 years2022
2022
Q1: -8.93 years
Med: 0.0 years
Q3: 0.33 years
Excellent
In 2022, the repayment capacity of LP PROMOTION BLANCA (-289.59) 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 LP PROMOTION BLANCA in its sector
Comparison with sector Supports juridiques de programmes
Similar companies (Supports juridiques de programmes)
Compare LP PROMOTION BLANCA with other companies in the same sector:
Frequently asked questions about LP PROMOTION BLANCA
What is the revenue of LP PROMOTION BLANCA ?
The revenue of LP PROMOTION BLANCA is not publicly disclosed (confidential accounts filed with INPI).
Is LP PROMOTION BLANCA profitable?
LP PROMOTION BLANCA recorded a net loss in 2022.
Where is the headquarters of LP PROMOTION BLANCA ?
The headquarters of LP PROMOTION BLANCA is located in TOULOUSE (31000), in the department Haute-Garonne.
Where to find the tax return of LP PROMOTION BLANCA ?
The tax return of LP PROMOTION BLANCA 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 LP PROMOTION BLANCA operate?
LP PROMOTION BLANCA operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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