Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-06-30 (10 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: PARIS (75002), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LS PARTNERS : revenue, balance sheet and financial ratios
LS PARTNERS is a French company
founded 10 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in PARIS (75002),
this company of category PME
shows in 2023 a net income negative of -14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, LS PARTNERS records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-14 341 €
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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 901%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
900.894%
Financial autonomy (2023)
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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
3.886%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Debt ratio
611.317
538.253
383.089
155.081
82.691
360.617
900.894
Financial autonomy
3.963
4.161
5.727
10.165
13.82
5.047
3.886
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
900.892023
2021
2022
2023
Q1: 0.0
Med: 13.93
Q3: 108.64
Average+9 pts over 3 years
In 2023, the debt ratio of LS PARTNERS (900.89) 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
3.89%2023
2021
2022
2023
Q1: 6.13%
Med: 40.08%
Q3: 78.78%
Average
In 2023, the financial autonomy of LS PARTNERS (3.9%) 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 43.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
43.635
Liquidity indicators evolution LS PARTNERS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
72.464
76.766
89.78
88.802
99.936
117.245
43.635
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
43.632023
2021
2022
2023
Q1: 104.45
Med: 301.0
Q3: 1404.82
Average
In 2023, the liquidity ratio of LS PARTNERS (43.63) 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.
Positioning of LS PARTNERS in its sector
Comparison with sector Services administratifs combinés de bureau
Similar companies (Services administratifs combinés de bureau)
Compare LS PARTNERS with other companies in the same sector:
The revenue of LS PARTNERS is not publicly disclosed (confidential accounts filed with INPI).
Is LS PARTNERS profitable?
LS PARTNERS recorded a net loss in 2023.
Where is the headquarters of LS PARTNERS ?
The headquarters of LS PARTNERS is located in PARIS (75002), in the department Paris.
Where to find the tax return of LS PARTNERS ?
The tax return of LS PARTNERS 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 PARTNERS operate?
LS PARTNERS operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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