SIREN : 825339567
SARL LUFRA is a French company founded 9 years ago, specialized in the sector Location de logements. Based in PARIS (75005), this company of category PME shows in 2017 a net income negative of -8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 0 € | 0 € | -8 101 € |
| EBITDA | N/C | N/C | -4 745 € |
| Net margin | N/C | N/C | N/C |
In 2020, SARL LUFRA 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 3086%. 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 32%. The balance between equity and debt is satisfactory.
3085.944%
32.054%
93.3%
In 2020, the debt ratio of SARL LUFRA (3085.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of SARL LUFRA (32.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of SARL LUFRA (-61.11) 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 9.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9.743
In 2020, the liquidity ratio of SARL LUFRA (9.74) 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.
In 2017, the interest coverage of SARL LUFRA (-38.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare SARL LUFRA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SARL LUFRA is not publicly disclosed (confidential accounts filed with INPI).
SARL LUFRA recorded a net loss in 2017.
The headquarters of SARL LUFRA is located in PARIS (75005), in the department Paris.
The tax return of SARL LUFRA 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 LUFRA operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.