Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-03-01 (5 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: BRETTES (16240), Charente
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL LAFOND MASSE : revenue, balance sheet and financial ratios
SARL LAFOND MASSE is a French company
founded 5 years ago,
specialized in the sector Services d'aménagement paysager .
Based in BRETTES (16240),
this company of category PME
shows in 2021 a net income negative of -6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL LAFOND MASSE (SIREN 894606334)
Indicator
2021
Revenue
N/C
Net income
-6 003 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, SARL LAFOND MASSE records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-6 003 €
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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 -1421%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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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
-1421.046%
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
-6.407%
Solvency indicators evolution SARL LAFOND MASSE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
-1421.046
Financial autonomy
-6.407
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-1421.052021
2021
Q1: 4.4
Med: 36.39
Q3: 99.66
Excellent
In 2021, the debt ratio of SARL LAFOND MASSE (-1421.05) 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
-6.41%2021
2021
Q1: 15.24%
Med: 33.93%
Q3: 52.99%
Watch
In 2021, the financial autonomy of SARL LAFOND MASSE (-6.4%) 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.
Positioning of SARL LAFOND MASSE in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare SARL LAFOND MASSE with other companies in the same sector:
Frequently asked questions about SARL LAFOND MASSE
What is the revenue of SARL LAFOND MASSE ?
The revenue of SARL LAFOND MASSE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL LAFOND MASSE profitable?
SARL LAFOND MASSE recorded a net loss in 2021.
Where is the headquarters of SARL LAFOND MASSE ?
The headquarters of SARL LAFOND MASSE is located in BRETTES (16240), in the department Charente.
Where to find the tax return of SARL LAFOND MASSE ?
The tax return of SARL LAFOND MASSE 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 LAFOND MASSE operate?
SARL LAFOND MASSE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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