Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LS SAINTE GENEVIEVE DES BOIS : revenue, balance sheet and financial ratios
LS SAINTE GENEVIEVE DES BOIS is a French company
founded 3 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in SAINTE-GENEVIEVE-DES-BOIS (91700),
this company of category GE
shows in 2024 a net income negative of -545 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LS SAINTE GENEVIEVE DES BOIS (SIREN 917509465)
Indicator
2024
Revenue
N/C
Net income
-544 819 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, LS SAINTE GENEVIEVE DES BOIS records a net loss of 545 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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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
-544 819 €
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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 -76%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
-0.211%
Financial autonomy (2024)
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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
-76.093%
Asset age ratio (2024)
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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 SAINTE GENEVIEVE DES BOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
-0.211
Financial autonomy
-76.093
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-0.212024
2024
Q1: 0.0
Med: 10.76
Q3: 74.43
Excellent
In 2024, the debt ratio of LS SAINTE GENEVIEVE DES BOIS (-0.21) 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
-76.09%2024
2024
Q1: 0.27%
Med: 14.75%
Q3: 44.08%
Average
In 2024, the financial autonomy of LS SAINTE GENEVIEVE DES BOIS (-76.1%) 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 31.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
31.65
Liquidity indicators evolution LS SAINTE GENEVIEVE DES BOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
31.65
Interest coverage
None
Sector positioning
Liquidity ratio
31.652024
2024
Q1: 87.5
Med: 147.87
Q3: 244.64
Watch
In 2024, the liquidity ratio of LS SAINTE GENEVIEVE DES BOIS (31.65) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of LS SAINTE GENEVIEVE DES BOIS in its sector
Comparison with sector Commerce d'alimentation générale
Similar companies (Commerce d'alimentation générale)
Compare LS SAINTE GENEVIEVE DES BOIS with other companies in the same sector:
Frequently asked questions about LS SAINTE GENEVIEVE DES BOIS
What is the revenue of LS SAINTE GENEVIEVE DES BOIS ?
The revenue of LS SAINTE GENEVIEVE DES BOIS is not publicly disclosed (confidential accounts filed with INPI).
Is LS SAINTE GENEVIEVE DES BOIS profitable?
LS SAINTE GENEVIEVE DES BOIS recorded a net loss in 2024.
Where is the headquarters of LS SAINTE GENEVIEVE DES BOIS ?
The headquarters of LS SAINTE GENEVIEVE DES BOIS is located in SAINTE-GENEVIEVE-DES-BOIS (91700), in the department Essonne.
Where to find the tax return of LS SAINTE GENEVIEVE DES BOIS ?
The tax return of LS SAINTE GENEVIEVE DES BOIS 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 SAINTE GENEVIEVE DES BOIS operate?
LS SAINTE GENEVIEVE DES BOIS operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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