Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-07-01 (11 years)Status: ActiveBusiness sector: Commerce d'alimentation généraleLocation: DOUVRES-LA-DELIVRANDE (14440), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LVP DOUVRES LA DELIVRANDE : revenue, balance sheet and financial ratios
LVP DOUVRES LA DELIVRANDE is a French company
founded 11 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in DOUVRES-LA-DELIVRANDE (14440),
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 - LVP DOUVRES LA DELIVRANDE (SIREN 803554492)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, LVP DOUVRES LA DELIVRANDE 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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Item
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 217%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
216.997%
Financial autonomy (2021)
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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
48.166%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LVP DOUVRES LA DELIVRANDE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
216.997
Financial autonomy
48.166
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
217.02021
2021
Q1: 0.0
Med: 30.06
Q3: 149.56
Average
In 2021, the debt ratio of LVP DOUVRES LA DELIVRANDE (217.00) 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
48.17%2021
2021
Q1: 4.28%
Med: 26.46%
Q3: 52.67%
Good
In 2021, the financial autonomy of LVP DOUVRES LA DELIVRANDE (48.2%) 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 135.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
135.299
Liquidity indicators evolution LVP DOUVRES LA DELIVRANDE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
135.299
Interest coverage
None
Sector positioning
Liquidity ratio
135.32021
2021
Q1: 86.7
Med: 145.91
Q3: 239.18
Average
In 2021, the liquidity ratio of LVP DOUVRES LA DELIVRANDE (135.30) 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 LVP DOUVRES LA DELIVRANDE in its sector
Comparison with sector Commerce d'alimentation générale
Similar companies (Commerce d'alimentation générale)
Compare LVP DOUVRES LA DELIVRANDE with other companies in the same sector:
Frequently asked questions about LVP DOUVRES LA DELIVRANDE
What is the revenue of LVP DOUVRES LA DELIVRANDE ?
The revenue of LVP DOUVRES LA DELIVRANDE is not publicly disclosed (confidential accounts filed with INPI).
Is LVP DOUVRES LA DELIVRANDE profitable?
Profitability information is not publicly available.
Where is the headquarters of LVP DOUVRES LA DELIVRANDE ?
The headquarters of LVP DOUVRES LA DELIVRANDE is located in DOUVRES-LA-DELIVRANDE (14440), in the department Calvados.
Where to find the tax return of LVP DOUVRES LA DELIVRANDE ?
The tax return of LVP DOUVRES LA DELIVRANDE 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 LVP DOUVRES LA DELIVRANDE operate?
LVP DOUVRES LA DELIVRANDE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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