Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-11-28 (17 years)Status: ActiveBusiness sector: Location de logementsLocation: BALARUC-LES-BAINS (34540), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LUCOVIRE LMP : revenue, balance sheet and financial ratios
LUCOVIRE LMP is a French company
founded 17 years ago,
specialized in the sector Location de logements.
Based in BALARUC-LES-BAINS (34540),
this company of category PME
shows in 2015 a net income negative of -15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LUCOVIRE LMP (SIREN 509307443)
Indicator
2015
Revenue
N/C
Net income
-15 291 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2015, LUCOVIRE LMP records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
Net income (2015)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-15 291 €
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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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Item
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 -285%. 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 -53%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2015)
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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
-284.512%
Financial autonomy (2015)
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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
-53.481%
Solvency indicators evolution LUCOVIRE LMP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
Debt ratio
-284.512
Financial autonomy
-53.481
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-284.512015
2015
Q1: -300.51
Med: 0.0
Q3: 63.59
Good
In 2015, the debt ratio of LUCOVIRE LMP (-284.51) 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
-53.48%2015
2015
Q1: 0.0%
Med: 44.76%
Q3: 99.83%
Watch
In 2015, the financial autonomy of LUCOVIRE LMP (-53.5%) 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.
Positioning of LUCOVIRE LMP in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare LUCOVIRE LMP with other companies in the same sector:
The revenue of LUCOVIRE LMP is not publicly disclosed (confidential accounts filed with INPI).
Is LUCOVIRE LMP profitable?
LUCOVIRE LMP recorded a net loss in 2015.
Where is the headquarters of LUCOVIRE LMP ?
The headquarters of LUCOVIRE LMP is located in BALARUC-LES-BAINS (34540), in the department Herault.
Where to find the tax return of LUCOVIRE LMP ?
The tax return of LUCOVIRE LMP 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 LUCOVIRE LMP operate?
LUCOVIRE LMP operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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