Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-08-24 (16 years)Status: ActiveBusiness sector: Gestion de fondsLocation: CHAMBRAY-LES-TOURS (37170), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LV.REST : revenue, balance sheet and financial ratios
LV.REST is a French company
founded 16 years ago,
specialized in the sector Gestion de fonds.
Based in CHAMBRAY-LES-TOURS (37170),
this company of category PME
shows in 2020 a net income negative of -569€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, LV.REST records a net loss of 569 €. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-569 €
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 11%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.992%
Financial autonomy (2020)
?
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
85.36%
Solvency indicators evolution LV.REST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Debt ratio
0.0
0.0
721.184
930.474
10.992
Financial autonomy
98.126
98.714
12.175
9.806
85.36
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
10.992020
2018
2019
2020
Q1: 0.02
Med: 16.6
Q3: 133.78
Good-34 pts over 3 years
In 2020, the debt ratio of LV.REST (10.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
85.36%2020
2018
2019
2020
Q1: 13.81%
Med: 53.14%
Q3: 87.85%
Good+48 pts over 3 years
In 2020, the financial autonomy of LV.REST (85.4%) 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 1702.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
1702.181
Liquidity indicators evolution LV.REST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
Liquidity ratio
5341.856
7773.099
53739.13
492.245
1702.181
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
1702.182020
2018
2019
2020
Q1: 100.23
Med: 355.0
Q3: 2017.32
Good
In 2020, the liquidity ratio of LV.REST (1702.18) 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 LV.REST in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare LV.REST with other companies in the same sector:
The revenue of LV.REST is not publicly disclosed (confidential accounts filed with INPI).
Is LV.REST profitable?
LV.REST recorded a net loss in 2020.
Where is the headquarters of LV.REST ?
The headquarters of LV.REST is located in CHAMBRAY-LES-TOURS (37170), in the department Indre-et-Loire.
Where to find the tax return of LV.REST ?
The tax return of LV.REST 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.REST operate?
LV.REST operates in the sector Gestion de fonds (NAF code 66.30Z). 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