Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-09-03 (7 years)Status: ActiveBusiness sector: Location de logementsLocation: ORLEANS (45100), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LUMIERES DE LOIRE : revenue, balance sheet and financial ratios
LUMIERES DE LOIRE is a French company
founded 7 years ago,
specialized in the sector Location de logements.
Based in ORLEANS (45100),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LUMIERES DE LOIRE (SIREN 842323123)
Indicator
2023
2022
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 2023, LUMIERES DE LOIRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
42.796%
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
22.004%
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
2022
2023
Debt ratio
37.326
42.796
Financial autonomy
23.317
22.004
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
42.82023
2022
2023
Q1: -264.19
Med: 0.0
Q3: 70.46
Average+8 pts over 2 years
In 2023, the debt ratio of LUMIERES DE LOIRE (42.80) 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
22.0%2023
2022
2023
Q1: 0.0%
Med: 12.19%
Q3: 70.65%
Good+14 pts over 2 years
In 2023, the financial autonomy of LUMIERES DE LOIRE (22.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 200.55. 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
200.552
Liquidity indicators evolution LUMIERES DE LOIRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
519.743
200.552
Interest coverage
None
None
Sector positioning
Liquidity ratio
200.552023
2022
2023
Q1: 17.49
Med: 200.68
Q3: 1005.16
Good-17 pts over 2 years
In 2023, the liquidity ratio of LUMIERES DE LOIRE (200.55) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of LUMIERES DE LOIRE in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare LUMIERES DE LOIRE with other companies in the same sector:
Frequently asked questions about LUMIERES DE LOIRE
What is the revenue of LUMIERES DE LOIRE ?
The revenue of LUMIERES DE LOIRE is not publicly disclosed (confidential accounts filed with INPI).
Is LUMIERES DE LOIRE profitable?
Profitability information is not publicly available.
Where is the headquarters of LUMIERES DE LOIRE ?
The headquarters of LUMIERES DE LOIRE is located in ORLEANS (45100), in the department Loiret.
Where to find the tax return of LUMIERES DE LOIRE ?
The tax return of LUMIERES DE LOIRE 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 LUMIERES DE LOIRE operate?
LUMIERES DE LOIRE 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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