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

LUSODAL : revenue, balance sheet and financial ratios

LUSODAL is a French company founded 20 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SAINT-MAURICE-LA-CLOUERE (86160), this company of category PME shows in 2017 a net income negative of -235 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - LUSODAL (SIREN 484400478)
Indicator 2017 2016
Revenue N/C N/C
Net income -235 043 € 237 570 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, LUSODAL records a net loss of 235 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-235 043 €

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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 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

64.663%

Financial autonomy (2017) ?
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

37.076%

Asset age ratio (2017) ?
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

14.4%

Solvency indicators evolution
LUSODAL

Sector positioning

Debt ratio
64.66 2017
2016
2017
Q1: 0.65
Med: 14.34
Q3: 53.78
Average +15 pts over 2 years

In 2017, the debt ratio of LUSODAL (64.66) 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
37.08% 2017
2016
2017
Q1: 7.64%
Med: 27.63%
Q3: 49.56%
Good -6 pts over 2 years

In 2017, the financial autonomy of LUSODAL (37.1%) 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 292.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

292.945

Liquidity indicators evolution
LUSODAL

Sector positioning

Liquidity ratio
292.94 2017
2016
2017
Q1: 121.38
Med: 167.19
Q3: 253.87
Excellent +14 pts over 2 years

In 2017, the liquidity ratio of LUSODAL (292.94) 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 LUSODAL in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare LUSODAL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about LUSODAL

What is the revenue of LUSODAL ?

The revenue of LUSODAL is not publicly disclosed (confidential accounts filed with INPI).

Is LUSODAL profitable?

LUSODAL recorded a net loss in 2017.

Where is the headquarters of LUSODAL ?

The headquarters of LUSODAL is located in SAINT-MAURICE-LA-CLOUERE (86160), in the department Vienne.

Where to find the tax return of LUSODAL ?

The tax return of LUSODAL 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 LUSODAL operate?

LUSODAL operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.