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L&S APPLICATIONS : revenue, balance sheet and financial ratios

L&S APPLICATIONS is a French company founded 11 years ago, specialized in the sector Programmation informatique. Based in THONON-LES-BAINS (74200), this company of category PME has financial data available below. 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&S APPLICATIONS (SIREN 808035208)
Indicator 2015
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2015, L&S APPLICATIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 28%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.914%

Financial autonomy (2015) ?
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

14.887%

Asset age ratio (2015) ?
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

73.3%

Solvency indicators evolution
L&S APPLICATIONS

Sector positioning

Debt ratio
27.91 2015
2015
Q1: 0.0
Med: 0.22
Q3: 33.7
Average

In 2015, the debt ratio of L&S APPLICATIONS (27.91) 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
14.89% 2015
2015
Q1: 0.0%
Med: 20.32%
Q3: 54.25%
Average

In 2015, the financial autonomy of L&S APPLICATIONS (14.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 213.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

213.728

Liquidity indicators evolution
L&S APPLICATIONS

Sector positioning

Liquidity ratio
213.73 2015
2015
Q1: 100.9
Med: 177.76
Q3: 344.36
Good

In 2015, the liquidity ratio of L&S APPLICATIONS (213.73) 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.

Positioning of L&S APPLICATIONS in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare L&S APPLICATIONS with other companies in the same sector:

Frequently asked questions about L&S APPLICATIONS

What is the revenue of L&S APPLICATIONS ?

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

Is L&S APPLICATIONS profitable?

Profitability information is not publicly available.

Where is the headquarters of L&S APPLICATIONS ?

The headquarters of L&S APPLICATIONS is located in THONON-LES-BAINS (74200), in the department Haute-Savoie.

Where to find the tax return of L&S APPLICATIONS ?

The tax return of L&S APPLICATIONS 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&S APPLICATIONS operate?

L&S APPLICATIONS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.