SIREN : 447564790
SARL LEXO POSE NORMANDIE is a French company founded 23 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in DEAUVILLE (14800), this company of category PME shows in 2016 a revenue of 127 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | 126 711 € |
| Net income | 0 € | -10 053 € |
| EBITDA | N/C | -10 517 € |
| Net margin | N/C | -7.9% |
In 2017, SARL LEXO POSE NORMANDIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 179%. 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 38%. The balance between equity and debt is satisfactory.
178.824%
38.031%
33.1%
In 2017, the debt ratio of SARL LEXO POSE NORMANDIE (178.82) 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.
In 2017, the financial autonomy of SARL LEXO POSE NORMANDIE (38.0%) 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.
In 2016, the repayment capacity of SARL LEXO POSE NORMANDIE (-0.07) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 89.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.886
In 2017, the liquidity ratio of SARL LEXO POSE NORMANDIE (89.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of SARL LEXO POSE NORMANDIE (-15.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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0 j
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Compare SARL LEXO POSE NORMANDIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SARL LEXO POSE NORMANDIE in 2016 is 127 k€.
SARL LEXO POSE NORMANDIE recorded a net loss in 2016.
The headquarters of SARL LEXO POSE NORMANDIE is located in DEAUVILLE (14800), in the department Calvados.
The tax return of SARL LEXO POSE NORMANDIE 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).
SARL LEXO POSE NORMANDIE 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.