Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-04-04 (15 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: PONTCHATEAU (44160), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SC LEVRAUD : revenue, balance sheet and financial ratios
SC LEVRAUD is a French company
founded 15 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in PONTCHATEAU (44160),
this company of category PME
shows in 2022 a net income negative of -11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, SC LEVRAUD records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-10 611 €
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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
71.988%
Financial autonomy (2022)
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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
17.488%
Asset age ratio (2022)
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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
2018
2019
2021
2022
Debt ratio
166.34
925.65
48.16
71.988
Financial autonomy
8.631
3.093
12.245
17.488
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
71.992022
2019
2021
2022
Q1: 4.95
Med: 29.2
Q3: 79.47
Average-5 pts over 3 years
In 2022, the debt ratio of SC LEVRAUD (71.99) 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
17.49%2022
2019
2021
2022
Q1: 16.25%
Med: 33.9%
Q3: 51.85%
Average
In 2022, the financial autonomy of SC LEVRAUD (17.5%) 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 116.34. 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
116.344
Liquidity indicators evolution SC LEVRAUD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2021
2022
Liquidity ratio
104.66
98.853
106.055
116.344
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
116.342022
2019
2021
2022
Q1: 143.3
Med: 196.1
Q3: 280.44
Watch
In 2022, the liquidity ratio of SC LEVRAUD (116.34) 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.
Positioning of SC LEVRAUD in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare SC LEVRAUD with other companies in the same sector:
The revenue of SC LEVRAUD is not publicly disclosed (confidential accounts filed with INPI).
Is SC LEVRAUD profitable?
SC LEVRAUD recorded a net loss in 2022.
Where is the headquarters of SC LEVRAUD ?
The headquarters of SC LEVRAUD is located in PONTCHATEAU (44160), in the department Loire-Atlantique.
Where to find the tax return of SC LEVRAUD ?
The tax return of SC LEVRAUD 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 SC LEVRAUD operate?
SC LEVRAUD operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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