Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

S.A.R.L. LANOISELET-ROSIER : revenue, balance sheet and financial ratios

S.A.R.L. LANOISELET-ROSIER is a French company founded 24 years ago, specialized in the sector Travaux de couverture par éléments. Based in BLANZY (71450), this company of category PME shows in 2018 a net income negative of -30 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 - S.A.R.L. LANOISELET-ROSIER (SIREN 440310480)
Indicator 2018
Revenue N/C
Net income -29 760 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, S.A.R.L. LANOISELET-ROSIER records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-29 760 €

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Chart evolution

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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 210%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

210.401%

Financial autonomy (2018) ?
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

22.964%

Asset age ratio (2018) ?
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

12.7%

Solvency indicators evolution
S.A.R.L. LANOISELET-ROSIER

Sector positioning

Debt ratio
210.4 2018
2018
Q1: 3.39
Med: 18.79
Q3: 54.76
Watch

In 2018, the debt ratio of S.A.R.L. LANOISELET-ROSIER (210.40) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
22.96% 2018
2018
Q1: 17.4%
Med: 37.58%
Q3: 56.26%
Average

In 2018, the financial autonomy of S.A.R.L. LANOISELET-ROSIER (23.0%) 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 174.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

174.692

Liquidity indicators evolution
S.A.R.L. LANOISELET-ROSIER

Sector positioning

Liquidity ratio
174.69 2018
2018
Q1: 141.59
Med: 198.71
Q3: 290.98
Average

In 2018, the liquidity ratio of S.A.R.L. LANOISELET-ROSIER (174.69) 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.

Positioning of S.A.R.L. LANOISELET-ROSIER in its sector

Comparison with sector Travaux de couverture par éléments

Similar companies (Travaux de couverture par éléments)

Compare S.A.R.L. LANOISELET-ROSIER with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about S.A.R.L. LANOISELET-ROSIER

What is the revenue of S.A.R.L. LANOISELET-ROSIER ?

The revenue of S.A.R.L. LANOISELET-ROSIER is not publicly disclosed (confidential accounts filed with INPI).

Is S.A.R.L. LANOISELET-ROSIER profitable?

S.A.R.L. LANOISELET-ROSIER recorded a net loss in 2018.

Where is the headquarters of S.A.R.L. LANOISELET-ROSIER ?

The headquarters of S.A.R.L. LANOISELET-ROSIER is located in BLANZY (71450), in the department Saone-et-Loire.

Where to find the tax return of S.A.R.L. LANOISELET-ROSIER ?

The tax return of S.A.R.L. LANOISELET-ROSIER 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 S.A.R.L. LANOISELET-ROSIER operate?

S.A.R.L. LANOISELET-ROSIER operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.