Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-05-19 (17 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: ILLIERS-COMBRAY (28120), Eure-et-Loir
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL L2H MET.AL. : revenue, balance sheet and financial ratios
SARL L2H MET.AL. is a French company
founded 17 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in ILLIERS-COMBRAY (28120),
this company of category PME
shows in 2022 a net income negative of -10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL L2H MET.AL. (SIREN 504479262)
Indicator
2022
2021
2020
2019
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-10 013 €
-117 356 €
-23 425 €
15 768 €
-9 617 €
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 2022, SARL L2H MET.AL. records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-10 013 €
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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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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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
62.849%
Financial autonomy (2022)
?
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
40.13%
Asset age ratio (2022)
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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
2019
2020
2021
2022
Debt ratio
18.612
0.412
43.427
64.178
62.849
Financial autonomy
48.449
68.349
48.488
43.447
40.13
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
62.852022
2020
2021
2022
Q1: 4.33
Med: 26.3
Q3: 73.96
Average+12 pts over 3 years
In 2022, the debt ratio of SARL L2H MET.AL. (62.85) 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
40.13%2022
2020
2021
2022
Q1: 19.18%
Med: 37.32%
Q3: 55.05%
Good-12 pts over 3 years
In 2022, the financial autonomy of SARL L2H MET.AL. (40.1%) 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 277.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
277.388
Liquidity indicators evolution SARL L2H MET.AL.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
2020
2021
2022
Liquidity ratio
213.685
288.697
312.163
335.454
277.388
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
277.392022
2020
2021
2022
Q1: 155.15
Med: 215.17
Q3: 298.37
Good-6 pts over 3 years
In 2022, the liquidity ratio of SARL L2H MET.AL. (277.39) 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 SARL L2H MET.AL. in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Similar companies (Travaux de menuiserie métallique et serrurerie)
Compare SARL L2H MET.AL. with other companies in the same sector:
The revenue of SARL L2H MET.AL. is not publicly disclosed (confidential accounts filed with INPI).
Is SARL L2H MET.AL. profitable?
SARL L2H MET.AL. recorded a net loss in 2022.
Where is the headquarters of SARL L2H MET.AL. ?
The headquarters of SARL L2H MET.AL. is located in ILLIERS-COMBRAY (28120), in the department Eure-et-Loir.
Where to find the tax return of SARL L2H MET.AL. ?
The tax return of SARL L2H MET.AL. 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 L2H MET.AL. operate?
SARL L2H MET.AL. operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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