Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-02-12 (10 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: PEYPIN (13124), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LRD GESTION + : revenue, balance sheet and financial ratios
LRD GESTION + is a French company
founded 10 years ago,
specialized in the sector Programmation informatique.
Based in PEYPIN (13124),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LRD GESTION + (SIREN 818698516)
Indicator
2018
2016
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, LRD GESTION + 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 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2018)
?
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
100.0%
Solvency indicators evolution LRD GESTION +
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
Debt ratio
0.0
0.0
Financial autonomy
100.0
100.0
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02018
2016
2018
Q1: 0.0
Med: 2.94
Q3: 42.52
Excellent
In 2018, the debt ratio of LRD GESTION + (0.00) 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.
Financial autonomy
100.0%2018
2016
2018
Q1: 2.88%
Med: 33.48%
Q3: 62.39%
Excellent
In 2018, the financial autonomy of LRD GESTION + (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of LRD GESTION + in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare LRD GESTION + with other companies in the same sector:
The revenue of LRD GESTION + is not publicly disclosed (confidential accounts filed with INPI).
Is LRD GESTION + profitable?
Profitability information is not publicly available.
Where is the headquarters of LRD GESTION + ?
The headquarters of LRD GESTION + is located in PEYPIN (13124), in the department Bouches-du-Rhone.
Where to find the tax return of LRD GESTION + ?
The tax return of LRD GESTION + 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 LRD GESTION + operate?
LRD GESTION + operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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