SIREN : 535216121
LS FINANCES is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in CORMEILLES-EN-PARISIS (95240), 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 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2021, LS FINANCES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 55.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
55.227
In 2021, the liquidity ratio of LS FINANCES (55.23) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 807 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 701 days. The gap of 106 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
807 j
701 j
0 j
Compare LS FINANCES with other companies in the same sector:
The revenue of LS FINANCES is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of LS FINANCES is located in CORMEILLES-EN-PARISIS (95240), in the department Val-d'Oise.
The tax return of LS FINANCES 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).
LS FINANCES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.