Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-10-06 (17 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: LE PERREUX-SUR-MARNE (94170), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LS CONSEIL ET GESTION : revenue, balance sheet and financial ratios
LS CONSEIL ET GESTION is a French company
founded 17 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in LE PERREUX-SUR-MARNE (94170),
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 - LS CONSEIL ET GESTION (SIREN 508153509)
Indicator
2018
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, LS CONSEIL ET 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 17%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
17.492%
Financial autonomy (2018)
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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
13.958%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LS CONSEIL ET GESTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
17.492
Financial autonomy
13.958
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
17.492018
2018
Q1: 0.0
Med: 4.47
Q3: 43.83
Average
In 2018, the debt ratio of LS CONSEIL ET GESTION (17.49) 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
13.96%2018
2018
Q1: 5.79%
Med: 39.4%
Q3: 72.72%
Average
In 2018, the financial autonomy of LS CONSEIL ET GESTION (14.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 489.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
489.882
Liquidity indicators evolution LS CONSEIL ET GESTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
489.882
Interest coverage
None
Sector positioning
Liquidity ratio
489.882018
2018
Q1: 134.77
Med: 263.73
Q3: 636.73
Good
In 2018, the liquidity ratio of LS CONSEIL ET GESTION (489.88) 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 LS CONSEIL ET GESTION in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare LS CONSEIL ET GESTION with other companies in the same sector:
Frequently asked questions about LS CONSEIL ET GESTION
What is the revenue of LS CONSEIL ET GESTION ?
The revenue of LS CONSEIL ET GESTION is not publicly disclosed (confidential accounts filed with INPI).
Is LS CONSEIL ET GESTION profitable?
Profitability information is not publicly available.
Where is the headquarters of LS CONSEIL ET GESTION ?
The headquarters of LS CONSEIL ET GESTION is located in LE PERREUX-SUR-MARNE (94170), in the department Val-de-Marne.
Where to find the tax return of LS CONSEIL ET GESTION ?
The tax return of LS CONSEIL ET 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 LS CONSEIL ET GESTION operate?
LS CONSEIL ET GESTION operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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