Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-10-26 (18 years)Status: ActiveBusiness sector: Location de logementsLocation: SAINTE-CROIX-EN-PLAINE (68127), Haut-Rhin
REMOND LMP : revenue, balance sheet and financial ratios
REMOND LMP is a French company
founded 18 years ago,
specialized in the sector Location de logements.
Based in SAINTE-CROIX-EN-PLAINE (68127),
this company of category PME
shows in 2019 a revenue of 35 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, REMOND LMP records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 9 k€ -> 0 €.
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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 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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
88.846%
Financial autonomy (2021)
?
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
46.969%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
Debt ratio
203.561
140.323
124.518
24.086
88.846
Financial autonomy
66.982
58.164
55.003
12.072
46.969
Repayment capacity
2.635
0.889
1.748
2.066
None
Cash flow / Revenue
76.053%
246.251%
103.818%
70.117%
None%
Sector positioning
Debt ratio
88.852021
2018
2019
2021
Q1: -311.81
Med: 0.0
Q3: 119.44
Average-6 pts over 3 years
In 2021, the debt ratio of REMOND LMP (88.85) 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
46.97%2021
2018
2019
2021
Q1: 0.03%
Med: 43.93%
Q3: 98.52%
Good
In 2021, the financial autonomy of REMOND LMP (47.0%) 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.
Repayment capacity
2.07 years2019
2018
2019
Q1: 0.0 years
Med: 0.77 years
Q3: 17.8 years
Average
In 2019, the repayment capacity of REMOND LMP (2.07) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 24.33. 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
24.326
Liquidity indicators evolution REMOND LMP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
Liquidity ratio
7.366
18.791
27.078
17.691
24.326
Interest coverage
6.859
0.468
0.139
0.165
None
Sector positioning
Liquidity ratio
24.332021
2018
2019
2021
Q1: 11.2
Med: 131.36
Q3: 722.35
Average
In 2021, the liquidity ratio of REMOND LMP (24.33) 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.
Interest coverage
0.17x2019
2018
2019
Q1: 0.0x
Med: 0.05x
Q3: 24.52x
Good+21 pts over 2 years
In 2019, the interest coverage of REMOND LMP (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2021)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2021)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2021)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2021)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution REMOND LMP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
Operating WCR
-238 933 €
-185 838 €
-185 299 €
-146 762 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
90
73
90
90
0
Supplier payment term (days)
53
57
78
44
0
Positioning of REMOND LMP in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare REMOND LMP with other companies in the same sector:
Yes, REMOND LMP generated a net profit of 5 k€ in 2019.
Where is the headquarters of REMOND LMP ?
The headquarters of REMOND LMP is located in SAINTE-CROIX-EN-PLAINE (68127), in the department Haut-Rhin.
Where to find the tax return of REMOND LMP ?
The tax return of REMOND LMP 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 REMOND LMP operate?
REMOND LMP operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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