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

L&R HOME : revenue, balance sheet and financial ratios

L&R HOME is a French company founded 7 years ago, specialized in the sector Travaux de démolition. Based in GLOS (14100), this company of category PME shows in 2022 a net income negative of -5 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 - L&R HOME (SIREN 843616558)
Indicator 2022 2021
Revenue N/C N/C
Net income -5 297 € 60 801 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, L&R HOME records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 297 €

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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 1432%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1431.752%

Financial autonomy (2022) ?
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

1.28%

Asset age ratio (2022) ?
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

81.2%

Solvency indicators evolution
L&R HOME

Sector positioning

Debt ratio
1431.75 2022
2021
2022
Q1: 1.48
Med: 27.38
Q3: 77.73
Watch

In 2022, the debt ratio of L&R HOME (1431.75) 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
1.28% 2022
2021
2022
Q1: 13.01%
Med: 31.86%
Q3: 48.52%
Watch

In 2022, the financial autonomy of L&R HOME (1.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 122.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

122.182

Liquidity indicators evolution
L&R HOME

Sector positioning

Liquidity ratio
122.18 2022
2021
2022
Q1: 136.42
Med: 184.26
Q3: 272.48
Watch -8 pts over 2 years

In 2022, the liquidity ratio of L&R HOME (122.18) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of L&R HOME in its sector

Comparison with sector Travaux de démolition

Similar companies (Travaux de démolition)

Compare L&R HOME with other companies in the same sector:

Frequently asked questions about L&R HOME

What is the revenue of L&R HOME ?

The revenue of L&R HOME is not publicly disclosed (confidential accounts filed with INPI).

Is L&R HOME profitable?

L&R HOME recorded a net loss in 2022.

Where is the headquarters of L&R HOME ?

The headquarters of L&R HOME is located in GLOS (14100), in the department Calvados.

Where to find the tax return of L&R HOME ?

The tax return of L&R HOME 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 L&R HOME operate?

L&R HOME operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.