Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-11-01 (28 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: RONCEY (50210), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL LEROUX : revenue, balance sheet and financial ratios
SARL LEROUX is a French company
founded 28 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in RONCEY (50210),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Im Jahr 2017 verzeichnet SARL LEROUX einen Nettoverlust von 0 €.
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Income statement
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Amount
% Revenue
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
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Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 31%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 17%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
31.223%
Financial autonomy (2017)
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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
16.943%
Asset age ratio (2017)
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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
2017
Debt ratio
31.223
Financial autonomy
16.943
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
31.222017
2017
Q1: 2.81
Med: 19.85
Q3: 64.71
Average
Im Jahr 2017 liegt über dem Median der Branche das verschuldungsgrad von SARL LEROUX (31.22). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
16.94%2017
2017
Q1: 12.58%
Med: 32.94%
Q3: 51.58%
Average
Im Jahr 2017 liegt unter dem Median der Branche das finanzielle autonomie von SARL LEROUX (16.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 214.24. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2017)
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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
214.241
Liquidity indicators evolution SARL LEROUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
214.241
Interest coverage
None
Sector positioning
Liquiditätsquote
214.242017
2017
Q1: 130.88
Med: 181.52
Q3: 262.14
Gut
Im Jahr 2017 liegt über dem Median der Branche das liquiditätsquote von SARL LEROUX (214.24). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Positioning of SARL LEROUX in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare SARL LEROUX with other companies in the same sector:
The revenue of SARL LEROUX is not publicly disclosed (confidential accounts filed with INPI).
Is SARL LEROUX profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL LEROUX ?
The headquarters of SARL LEROUX is located in RONCEY (50210), in the department Manche.
Where to find the tax return of SARL LEROUX ?
The tax return of SARL LEROUX 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 LEROUX operate?
SARL LEROUX operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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