Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-07-26 (12 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: LA TESTE-DE-BUCH (33260), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL LSC CONSTRUCTIONS : revenue, balance sheet and financial ratios
SARL LSC CONSTRUCTIONS is a French company
founded 12 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in LA TESTE-DE-BUCH (33260),
this company of category PME
shows in 2021 a net income positive of 231 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL LSC CONSTRUCTIONS (SIREN 795256304)
Indicator
2022
2021
2018
2017
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
231 211 €
50 213 €
133 213 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, SARL LSC CONSTRUCTIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2021: 133 k€ -> 0 €.
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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 267%. 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 (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
266.685%
Financial autonomy (2022)
?
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
26.93%
Asset age ratio (2022)
?
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
2018
2021
2022
Debt ratio
316.691
111.816
135.092
266.685
Financial autonomy
19.667
39.848
33.982
26.93
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
266.692022
2018
2021
2022
Q1: 0.04
Med: 15.54
Q3: 75.33
Average
In 2022, the debt ratio of SARL LSC CONSTRUCTIONS (266.69) 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
26.93%2022
2018
2021
2022
Q1: 5.13%
Med: 22.55%
Q3: 44.55%
Good-14 pts over 3 years
In 2022, the financial autonomy of SARL LSC CONSTRUCTIONS (26.9%) 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 167.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2021
2022
Liquidity ratio
554.008
299.483
220.974
167.693
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
167.692022
2018
2021
2022
Q1: 126.84
Med: 178.37
Q3: 283.8
Average-30 pts over 3 years
In 2022, the liquidity ratio of SARL LSC CONSTRUCTIONS (167.69) 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 LSC CONSTRUCTIONS in its sector
Comparison with sector Construction d'autres bâtiments
Similar companies (Construction d'autres bâtiments)
Compare SARL LSC CONSTRUCTIONS with other companies in the same sector:
Frequently asked questions about SARL LSC CONSTRUCTIONS
What is the revenue of SARL LSC CONSTRUCTIONS ?
The revenue of SARL LSC CONSTRUCTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is SARL LSC CONSTRUCTIONS profitable?
Yes, SARL LSC CONSTRUCTIONS generated a net profit of 231 k€ in 2021.
Where is the headquarters of SARL LSC CONSTRUCTIONS ?
The headquarters of SARL LSC CONSTRUCTIONS is located in LA TESTE-DE-BUCH (33260), in the department Gironde.
Where to find the tax return of SARL LSC CONSTRUCTIONS ?
The tax return of SARL LSC CONSTRUCTIONS 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 LSC CONSTRUCTIONS operate?
SARL LSC CONSTRUCTIONS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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