Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LS TECHNIQUE MEDITERRANEE : revenue, balance sheet and financial ratios

LS TECHNIQUE MEDITERRANEE is a French company founded 9 years ago, specialized in the sector Autres activités de nettoyage n.c.a.. Based in VENCE (06140), 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 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LS TECHNIQUE MEDITERRANEE (SIREN 823630355)
Indicator 2018 2017
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, LS TECHNIQUE MEDITERRANEE 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 7%. 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 6%. 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

7.178%

Financial autonomy (2018) ?
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

5.739%

Asset age ratio (2018) ?
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

66.4%

Solvency indicators evolution
LS TECHNIQUE MEDITERRANEE

Sector positioning

Debt ratio
7.18 2018
2017
2018
Q1: 0.71
Med: 18.44
Q3: 73.72
Good -7 pts over 2 years

In 2018, the debt ratio of LS TECHNIQUE MEDITERRANEE (7.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
5.74% 2018
2017
2018
Q1: 9.03%
Med: 29.99%
Q3: 50.23%
Watch

In 2018, the financial autonomy of LS TECHNIQUE MEDITERRANEE (5.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 471.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

471.0

Liquidity indicators evolution
LS TECHNIQUE MEDITERRANEE

Sector positioning

Liquidity ratio
471.0 2018
2017
2018
Q1: 126.75
Med: 174.98
Q3: 268.82
Excellent +13 pts over 2 years

In 2018, the liquidity ratio of LS TECHNIQUE MEDITERRANEE (471.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of LS TECHNIQUE MEDITERRANEE in its sector

Comparison with sector Autres activités de nettoyage n.c.a.

Similar companies (Autres activités de nettoyage n.c.a.)

Compare LS TECHNIQUE MEDITERRANEE with other companies in the same sector:

Frequently asked questions about LS TECHNIQUE MEDITERRANEE

What is the revenue of LS TECHNIQUE MEDITERRANEE ?

The revenue of LS TECHNIQUE MEDITERRANEE is not publicly disclosed (confidential accounts filed with INPI).

Is LS TECHNIQUE MEDITERRANEE profitable?

Profitability information is not publicly available.

Where is the headquarters of LS TECHNIQUE MEDITERRANEE ?

The headquarters of LS TECHNIQUE MEDITERRANEE is located in VENCE (06140), in the department Alpes-Maritimes.

Where to find the tax return of LS TECHNIQUE MEDITERRANEE ?

The tax return of LS TECHNIQUE MEDITERRANEE 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 TECHNIQUE MEDITERRANEE operate?

LS TECHNIQUE MEDITERRANEE operates in the sector Autres activités de nettoyage n.c.a. (NAF code 81.29B). See the 'Sector positioning' section above to compare the company with its competitors.