Les Pavillons-Sous-Bois (93320, Seine-Saint-Denis)
LUTECE TRANSPORT : revenue, balance sheet and financial ratios
Net income 20190€
LUTECE TRANSPORT is a French company
founded 14 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in LES PAVILLONS-SOUS-BOIS (93320),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, LUTECE TRANSPORT is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector.
Financial history · amounts in €k
Financial history - LUTECE TRANSPORT (SIREN 751486036) · amounts in thousands of euros (€k)
In 2019, LUTECE TRANSPORT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 41%. This ratio is slightly less favorable than the sector median (26.6%). Financial autonomy (= Equity / Total assets x 100) reaches 23%. This ratio is slightly less favorable than the sector median (31.7%).
Debt ratio (2019)
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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
41,2 %
Financial autonomy (2019)
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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
23,3 %
Asset age ratio (2019)
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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
2019
Debt ratio
41,2 %
Financial autonomy
23,3 %
Repayment capacity
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Cash flow / Revenue
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Sector positioning
Debt ratio
41,2%2019
Q1: 0,0%
Med: 26,6%
Q3: 164,6%
Average
In 2019, the debt ratio of LUTECE TRANSPORT (41,2%) 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
23,3%2019
Q1: 2,6%
Med: 31,7%
Q3: 64,7%
Average
In 2019, the financial autonomy of LUTECE TRANSPORT (23,3%) 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 2.67. This ratio is more favorable than the sector median (1.3).
Liquidity ratio (2019)
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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
2,67
Liquidity indicators evolution LUTECE TRANSPORT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
2,67
Sector positioning
Liquidity ratio
2,672019
Q1: 0,50
Med: 1,34
Q3: 2,98
Good
In 2019, the liquidity ratio of LUTECE TRANSPORT (2,67) 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 LUTECE TRANSPORT in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare LUTECE TRANSPORT with other companies in the same sector:
The revenue of LUTECE TRANSPORT is not publicly disclosed (confidential accounts filed with INPI).
Is LUTECE TRANSPORT profitable?
Profitability information is not publicly available.
Where is the headquarters of LUTECE TRANSPORT ?
The headquarters of LUTECE TRANSPORT is located in LES PAVILLONS-SOUS-BOIS (93320), in the department Seine-Saint-Denis.
Where to find the tax return of LUTECE TRANSPORT ?
The tax return of LUTECE TRANSPORT 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 LUTECE TRANSPORT operate?
LUTECE TRANSPORT operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.