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SARL EXPLOITATION ENTREPRISE LIENARD : revenue, balance sheet and financial ratios

SARL EXPLOITATION ENTREPRISE LIENARD is a French company founded 26 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in TOULOUSE (31200), this company of category PME shows in 2022 a revenue of 782 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL EXPLOITATION ENTREPRISE LIENARD (SIREN 425014255)
Indicator 2023 2022
Revenue N/C 781 801 €
Net income 0 € 116 008 €
EBITDA N/C 158 558 €
Net margin N/C 14.8%

Revenue and income statement

In 2023, SARL EXPLOITATION ENTREPRISE LIENARD records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.1%

Financial autonomy (2023) ?
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

0.092%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.6%

Solvency indicators evolution
SARL EXPLOITATION ENTREPRISE LIENARD

Sector positioning

Debt ratio
0.1 2023
2022
2023
Q1: 5.17
Med: 28.2
Q3: 82.05
Excellent

In 2023, the debt ratio of SARL EXPLOITATION ENTREPR... (0.10) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.09% 2023
2022
2023
Q1: 19.22%
Med: 41.81%
Q3: 60.16%
Watch

In 2023, the financial autonomy of SARL EXPLOITATION ENTREPR... (0.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Excellent

In 2022, the repayment capacity of SARL EXPLOITATION ENTREPR... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 857.43. 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

857.43

Liquidity indicators evolution
SARL EXPLOITATION ENTREPRISE LIENARD

Sector positioning

Liquidity ratio
857.43 2023
2022
2023
Q1: 141.2
Med: 208.62
Q3: 306.07
Excellent

In 2023, the liquidity ratio of SARL EXPLOITATION ENTREPR... (857.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.82x
Q3: 3.72x
Average

In 2022, the interest coverage of SARL EXPLOITATION ENTREPR... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SARL EXPLOITATION ENTREPRISE LIENARD

Positioning of SARL EXPLOITATION ENTREPRISE LIENARD in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare SARL EXPLOITATION ENTREPRISE LIENARD with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about SARL EXPLOITATION ENTREPRISE LIENARD

What is the revenue of SARL EXPLOITATION ENTREPRISE LIENARD ?

The revenue of SARL EXPLOITATION ENTREPRISE LIENARD in 2022 is 782 k€.

Is SARL EXPLOITATION ENTREPRISE LIENARD profitable?

Yes, SARL EXPLOITATION ENTREPRISE LIENARD generated a net profit of 116 k€ in 2022.

Where is the headquarters of SARL EXPLOITATION ENTREPRISE LIENARD ?

The headquarters of SARL EXPLOITATION ENTREPRISE LIENARD is located in TOULOUSE (31200), in the department Haute-Garonne.

Where to find the tax return of SARL EXPLOITATION ENTREPRISE LIENARD ?

The tax return of SARL EXPLOITATION ENTREPRISE LIENARD 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 SARL EXPLOITATION ENTREPRISE LIENARD operate?

SARL EXPLOITATION ENTREPRISE LIENARD operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.