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

SARL LECOCQ : revenue, balance sheet and financial ratios

SARL LECOCQ is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in VANNES (56000), this company of category PME shows in 2024 a net income negative of -19 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SARL LECOCQ (SIREN 511472995)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -19 032 € -202 527 € 2 204 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, SARL LECOCQ records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-19 032 €

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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 203%. 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 27%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

203.347%

Financial autonomy (2024) ?
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

26.681%

Asset age ratio (2024) ?
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

26.3%

Solvency indicators evolution
SARL LECOCQ

Sector positioning

Debt ratio
203.35 2024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average +14 pts over 3 years

In 2024, the debt ratio of SARL LECOCQ (203.35) 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
26.68% 2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average -16 pts over 3 years

In 2024, the financial autonomy of SARL LECOCQ (26.7%) 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 34.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

34.973

Liquidity indicators evolution
SARL LECOCQ

Sector positioning

Liquidity ratio
34.97 2024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average -50 pts over 3 years

In 2024, the liquidity ratio of SARL LECOCQ (34.97) 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 SARL LECOCQ in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare SARL LECOCQ with other companies in the same sector:

Frequently asked questions about SARL LECOCQ

What is the revenue of SARL LECOCQ ?

The revenue of SARL LECOCQ is not publicly disclosed (confidential accounts filed with INPI).

Is SARL LECOCQ profitable?

SARL LECOCQ recorded a net loss in 2024.

Where is the headquarters of SARL LECOCQ ?

The headquarters of SARL LECOCQ is located in VANNES (56000), in the department Morbihan.

Where to find the tax return of SARL LECOCQ ?

The tax return of SARL LECOCQ 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 LECOCQ operate?

SARL LECOCQ operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.