Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-06-24 (17 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: COUZE-ET-SAINT-FRONT (24150), Dordogne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MICHEL LASSERRE ET FILS : revenue, balance sheet and financial ratios
MICHEL LASSERRE ET FILS is a French company
founded 17 years ago,
specialized in the sector Travaux de plâtrerie.
Based in COUZE-ET-SAINT-FRONT (24150),
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 - MICHEL LASSERRE ET FILS (SIREN 504995861)
Indicator
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, MICHEL LASSERRE ET FILS 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 27%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
27.257%
Financial autonomy (2020)
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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
15.367%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MICHEL LASSERRE ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Debt ratio
77.572
21.851
14.048
48.698
27.257
Financial autonomy
29.834
10.767
7.174
24.034
15.367
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
27.262020
2018
2019
2020
Q1: 0.65
Med: 20.77
Q3: 82.89
Average
In 2020, the debt ratio of MICHEL LASSERRE ET FILS (27.26) 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
15.37%2020
2018
2019
2020
Q1: 6.13%
Med: 28.28%
Q3: 49.33%
Average+8 pts over 3 years
In 2020, the financial autonomy of MICHEL LASSERRE ET FILS (15.4%) 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 256.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
256.597
Liquidity indicators evolution MICHEL LASSERRE ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
Liquidity ratio
121.652
167.866
200.219
220.971
256.597
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
256.62020
2018
2019
2020
Q1: 145.4
Med: 205.77
Q3: 304.68
Good+8 pts over 3 years
In 2020, the liquidity ratio of MICHEL LASSERRE ET FILS (256.60) 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 MICHEL LASSERRE ET FILS in its sector
Comparison with sector Travaux de plâtrerie
Similar companies (Travaux de plâtrerie)
Compare MICHEL LASSERRE ET FILS with other companies in the same sector:
Frequently asked questions about MICHEL LASSERRE ET FILS
What is the revenue of MICHEL LASSERRE ET FILS ?
The revenue of MICHEL LASSERRE ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Is MICHEL LASSERRE ET FILS profitable?
Profitability information is not publicly available.
Where is the headquarters of MICHEL LASSERRE ET FILS ?
The headquarters of MICHEL LASSERRE ET FILS is located in COUZE-ET-SAINT-FRONT (24150), in the department Dordogne.
Where to find the tax return of MICHEL LASSERRE ET FILS ?
The tax return of MICHEL LASSERRE ET FILS 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 MICHEL LASSERRE ET FILS operate?
MICHEL LASSERRE ET FILS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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