Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-05-01 (12 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: AUTOIRE (46400), Lot
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LV CONSTRUCTIONS : revenue, balance sheet and financial ratios
LV CONSTRUCTIONS is a French company
founded 12 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in AUTOIRE (46400),
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 - LV CONSTRUCTIONS (SIREN 802287904)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, LV CONSTRUCTIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 2693%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2693.064%
Financial autonomy (2016)
?
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
95.461%
Asset age ratio (2016)
?
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
2016
Debt ratio
2693.064
Financial autonomy
95.461
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2693.062016
2016
Q1: 0.0
Med: 11.0
Q3: 142.28
Average
In 2016, the debt ratio of LV CONSTRUCTIONS (2693.06) 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
95.46%2016
2016
Q1: 2.59%
Med: 36.76%
Q3: 77.28%
Excellent
In 2016, the financial autonomy of LV CONSTRUCTIONS (95.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 47.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
47.91
Liquidity indicators evolution LV CONSTRUCTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
47.91
Interest coverage
None
Sector positioning
Liquidity ratio
47.912016
2016
Q1: 71.33
Med: 221.7
Q3: 837.13
Average
In 2016, the liquidity ratio of LV CONSTRUCTIONS (47.91) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of LV CONSTRUCTIONS in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare LV CONSTRUCTIONS with other companies in the same sector:
The revenue of LV CONSTRUCTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is LV CONSTRUCTIONS profitable?
Profitability information is not publicly available.
Where is the headquarters of LV CONSTRUCTIONS ?
The headquarters of LV CONSTRUCTIONS is located in AUTOIRE (46400), in the department Lot.
Where to find the tax return of LV CONSTRUCTIONS ?
The tax return of LV CONSTRUCTIONS 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 LV CONSTRUCTIONS operate?
LV CONSTRUCTIONS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart