Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-03-15 (3 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: SAINT-JEAN-DE-LA-RUELLE (45140), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LYL TRANSPORT : revenue, balance sheet and financial ratios
LYL TRANSPORT is a French company
founded 3 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in SAINT-JEAN-DE-LA-RUELLE (45140),
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 - LYL TRANSPORT (SIREN 951895846)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, LYL TRANSPORT 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
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 29.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
29.613
Liquidity indicators evolution LYL TRANSPORT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
29.613
Interest coverage
None
Sector positioning
Liquidity ratio
29.612023
2023
Q1: 62.23
Med: 171.66
Q3: 454.73
Average
In 2023, the liquidity ratio of LYL TRANSPORT (29.61) 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 LYL TRANSPORT in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare LYL TRANSPORT with other companies in the same sector:
The revenue of LYL TRANSPORT is not publicly disclosed (confidential accounts filed with INPI).
Is LYL TRANSPORT profitable?
Profitability information is not publicly available.
Where is the headquarters of LYL TRANSPORT ?
The headquarters of LYL TRANSPORT is located in SAINT-JEAN-DE-LA-RUELLE (45140), in the department Loiret.
Where to find the tax return of LYL TRANSPORT ?
The tax return of LYL 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 LYL TRANSPORT operate?
LYL 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.
Item evolution
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