Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-02-27 (10 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: SAINT-JEAN-DE-LUZ (64500), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL LOUX RAPP : revenue, balance sheet and financial ratios
SARL LOUX RAPP is a French company
founded 10 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in SAINT-JEAN-DE-LUZ (64500),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL LOUX RAPP (SIREN 818920662)
Indicator
2017
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, SARL LOUX RAPP 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 175%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
175.013%
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
63.546%
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
175.013
Financial autonomy
63.546
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
175.012017
2017
Q1: 0.0
Med: 13.68
Q3: 149.68
Average
In 2017, the debt ratio of SARL LOUX RAPP (175.01) 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
63.55%2017
2017
Q1: 3.75%
Med: 38.99%
Q3: 78.34%
Good
In 2017, the financial autonomy of SARL LOUX RAPP (63.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 48.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
48.591
Liquidity indicators evolution SARL LOUX RAPP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
48.591
Interest coverage
None
Sector positioning
Liquidity ratio
48.592017
2017
Q1: 73.82
Med: 229.69
Q3: 855.41
Average
In 2017, the liquidity ratio of SARL LOUX RAPP (48.59) 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 LOUX RAPP in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare SARL LOUX RAPP with other companies in the same sector:
The revenue of SARL LOUX RAPP is not publicly disclosed (confidential accounts filed with INPI).
Is SARL LOUX RAPP profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL LOUX RAPP ?
The headquarters of SARL LOUX RAPP is located in SAINT-JEAN-DE-LUZ (64500), in the department Pyrenees-Atlantiques.
Where to find the tax return of SARL LOUX RAPP ?
The tax return of SARL LOUX RAPP 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 LOUX RAPP operate?
SARL LOUX RAPP operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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