SIREN : 887946481
LP PROMOTION REFLET is a French company founded 5 years ago, specialized in the sector Promotion immobilière de logements. Based in TOULOUSE (31000), this company of category ETI shows in 2023 a net income negative of -2€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -2 € | -18 814 € | 0 € | 0 € |
| EBITDA | N/C | -18 820 € | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, LP PROMOTION REFLET records a net loss of 2 €. This deficit will reduce equity on the balance sheet.
-2 €
-2 €
The debt ratio (= Financial debt / Equity x 100) stands at 61381%. 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).
61381.101%
0.01%
-490435.0
In 2023, the debt ratio of LP PROMOTION REFLET (61381.10) 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.
In 2023, the financial autonomy of LP PROMOTION REFLET (0.0%) 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 2023, the repayment capacity of LP PROMOTION REFLET (-490435.00) 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 1103.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1103.054
In 2023, the liquidity ratio of LP PROMOTION REFLET (1103.05) 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.
In 2022, the interest coverage of LP PROMOTION REFLET (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2231 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 2190 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2231 j
41 j
0 j
Compare LP PROMOTION REFLET with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of LP PROMOTION REFLET is not publicly disclosed (confidential accounts filed with INPI).
LP PROMOTION REFLET recorded a net loss in 2023.
The headquarters of LP PROMOTION REFLET is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of LP PROMOTION REFLET 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).
LP PROMOTION REFLET operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.