Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS LEMORE REGIS : revenue, balance sheet and financial ratios

SAS LEMORE REGIS is a French company founded 3 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in DANZE (41160), this company of category PME has financial data available below. 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

Financial history - SAS LEMORE REGIS (SIREN 922157326)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, SAS LEMORE REGIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

126.361%

Financial autonomy (2023) ?
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

25.716%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

85.5%

Solvency indicators evolution
SAS LEMORE REGIS

Sector positioning

Debt ratio
126.36 2023
2023
Q1: 2.93
Med: 19.64
Q3: 60.67
Watch

In 2023, the debt ratio of SAS LEMORE REGIS (126.36) 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.

Financial autonomy
25.72% 2023
2023
Q1: 21.66%
Med: 42.7%
Q3: 61.08%
Average

In 2023, the financial autonomy of SAS LEMORE REGIS (25.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 209.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

209.328

Liquidity indicators evolution
SAS LEMORE REGIS

Sector positioning

Liquidity ratio
209.33 2023
2023
Q1: 166.89
Med: 236.12
Q3: 336.32
Average

In 2023, the liquidity ratio of SAS LEMORE REGIS (209.33) 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 SAS LEMORE REGIS in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Similar companies (Réparation de machines et équipements mécaniques)

Compare SAS LEMORE REGIS with other companies in the same sector:

Frequently asked questions about SAS LEMORE REGIS

What is the revenue of SAS LEMORE REGIS ?

The revenue of SAS LEMORE REGIS is not publicly disclosed (confidential accounts filed with INPI).

Is SAS LEMORE REGIS profitable?

Profitability information is not publicly available.

Where is the headquarters of SAS LEMORE REGIS ?

The headquarters of SAS LEMORE REGIS is located in DANZE (41160), in the department Loir-et-Cher.

Where to find the tax return of SAS LEMORE REGIS ?

The tax return of SAS LEMORE REGIS 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 SAS LEMORE REGIS operate?

SAS LEMORE REGIS operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.