Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-06-01 (12 years)Status: ActiveBusiness sector: Location de logementsLocation: SAINT-LAURENT-DU-VAR (06700), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL LOU BEL AZUR is a French company
founded 12 years ago,
specialized in the sector Location de logements.
Based in SAINT-LAURENT-DU-VAR (06700),
this company of category PME
shows in 2017 a revenue of 48 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL LOU BEL AZUR (SIREN 793840448)
Indicator
2021
2020
2017
Revenue
N/C
N/C
48 388 €
Net income
0 €
0 €
-125 €
EBITDA
N/C
N/C
-1 387 €
Net margin
N/C
N/C
-0.3%
Revenue and income statement
In 2021, SARL LOU BEL AZUR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
46.724%
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
17.926%
Solvency indicators evolution SARL LOU BEL AZUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2020
2021
Debt ratio
-22.584
1.547
46.724
Financial autonomy
34.547
0.729
17.926
Repayment capacity
0.0
None
None
Cash flow / Revenue
-0.258%
None%
None%
Sector positioning
Debt ratio
46.722021
2017
2020
2021
Q1: -311.81
Med: 0.0
Q3: 119.44
Average+12 pts over 3 years
In 2021, the debt ratio of SARL LOU BEL AZUR (46.72) 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
17.93%2021
2017
2020
2021
Q1: 0.03%
Med: 43.93%
Q3: 98.52%
Average-9 pts over 3 years
In 2021, the financial autonomy of SARL LOU BEL AZUR (17.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2017
2017
Q1: 0.0 years
Med: 0.87 years
Q3: 19.49 years
Excellent
In 2017, the repayment capacity of SARL LOU BEL AZUR (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 162.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
162.246
Liquidity indicators evolution SARL LOU BEL AZUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2020
2021
Liquidity ratio
39.531
189.09
162.246
Interest coverage
0.0
None
None
Sector positioning
Liquidity ratio
162.252021
2017
2020
2021
Q1: 11.2
Med: 131.36
Q3: 722.35
Good+21 pts over 3 years
In 2021, the liquidity ratio of SARL LOU BEL AZUR (162.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.0x2017
2017
Q1: 0.0x
Med: 1.73x
Q3: 33.99x
Average
In 2017, the interest coverage of SARL LOU BEL AZUR (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2021)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2021)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2021)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2021)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SARL LOU BEL AZUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2020
2021
Operating WCR
-8 438 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
0
0
0
Supplier payment term (days)
60
9
0
Positioning of SARL LOU BEL AZUR in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare SARL LOU BEL AZUR with other companies in the same sector:
Frequently asked questions about SARL LOU BEL AZUR
What is the revenue of SARL LOU BEL AZUR ?
The revenue of SARL LOU BEL AZUR in 2017 is 48 k€.
Is SARL LOU BEL AZUR profitable?
SARL LOU BEL AZUR recorded a net loss in 2017.
Where is the headquarters of SARL LOU BEL AZUR ?
The headquarters of SARL LOU BEL AZUR is located in SAINT-LAURENT-DU-VAR (06700), in the department Alpes-Maritimes.
Where to find the tax return of SARL LOU BEL AZUR ?
The tax return of SARL LOU BEL AZUR 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 LOU BEL AZUR operate?
SARL LOU BEL AZUR operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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