SIREN : 834149718
SASU LLV is a French company founded 8 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SOULAGES-BONNEVAL (12210), this company of category PME shows in 2018 a revenue of 73 k€. 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
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | N/C | 73 450 € |
| Net income | 0 € | 7 807 € |
| EBITDA | N/C | 58 331 € |
| Net margin | N/C | 10.6% |
In 2019, SASU LLV 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 992%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
992.106%
77.486%
84.2%
In 2019, the debt ratio of SASU LLV (992.11) 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.
In 2019, the financial autonomy of SASU LLV (77.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of SASU LLV (8.55) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 29.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
29.821
In 2019, the liquidity ratio of SASU LLV (29.82) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of SASU LLV (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51914 days. Excellent situation: suppliers finance 51880 days of the operating cycle (retail model).
0 €
34 j
51914 j
0 j
Compare SASU LLV with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of SASU LLV in 2018 is 73 k€.
Yes, SASU LLV generated a net profit of 8 k€ in 2018.
The headquarters of SASU LLV is located in SOULAGES-BONNEVAL (12210), in the department Aveyron.
The tax return of SASU LLV 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).
SASU LLV operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.