Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-11-01 (20 years)Status: ActiveBusiness sector: Location de logementsLocation: COMPIEGNE (60200), Oise
ST LAZARE 22 : revenue, balance sheet and financial ratios
ST LAZARE 22 is a French company
founded 20 years ago,
specialized in the sector Location de logements.
Based in COMPIEGNE (60200),
this company of category PME
shows in 2022 a revenue of 4€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ST LAZARE 22 (SIREN 485033567)
Indicator
2024
2022
2021
2020
2018
2016
2015
Revenue
N/C
4 €
37 425 €
39 475 €
35 984 €
43 549 €
40 437 €
Net income
-1 323 €
-103 €
1 200 €
5 169 €
-2 367 €
8 195 €
1 133 €
EBITDA
-580 €
-96 €
22 750 €
26 313 €
19 556 €
30 708 €
24 883 €
Net margin
N/C
-2575.0%
3.2%
13.1%
-6.6%
18.8%
2.8%
Revenue and income statement
In 2024, ST LAZARE 22 records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-580 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-580 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 323 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
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
0.0%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution ST LAZARE 22
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2018
2020
2021
2022
2024
Debt ratio
7654.852
1441.409
-5108.785
45.534
0.0
0.0
0.0
Financial autonomy
70.048
62.011
39.42
1.886
0.0
0.0
0.0
Repayment capacity
7.725
4.789
4.02
0.109
0.0
0.0
0.0
Cash flow / Revenue
52.271%
63.551%
48.241%
65.507%
59.225%
-2575.0%
None%
Sector positioning
Debt ratio
0.02024
2021
2022
2024
Q1: -231.15
Med: 0.0
Q3: 66.18
Good
In 2024, the debt ratio of ST LAZARE 22 (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
0.0%2024
2021
2022
2024
Q1: 0.0%
Med: 9.0%
Q3: 61.92%
Average
In 2024, the financial autonomy of ST LAZARE 22 (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2024
2021
2022
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 15.96 years
Excellent
In 2024, the repayment capacity of ST LAZARE 22 (0.00) 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.
Liquidity ratios
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-127.931
Liquidity indicators evolution ST LAZARE 22
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2018
2020
2021
2022
2024
Liquidity ratio
0.0
0.197
0.0
0.547
2.777
1525.397
None
Interest coverage
15.054
9.874
11.234
1.729
2.567
-7.292
-127.931
Sector positioning
Liquidity ratio
1525.42022
2021
2022
Q1: 10.47
Med: 123.53
Q3: 712.41
Excellent+50 pts over 2 years
In 2022, the liquidity ratio of ST LAZARE 22 (1525.40) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
-127.93x2024
2021
2022
2024
Q1: 0.0x
Med: 0.0x
Q3: 18.82x
Average-28 pts over 3 years
In 2024, the interest coverage of ST LAZARE 22 (-127.9x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ST LAZARE 22
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2018
2020
2021
2022
2024
Operating WCR
-67 685 €
-71 866 €
-108 611 €
-139 957 €
-125 143 €
815 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
1
0
0
0
0
0
Supplier payment term (days)
1
3
0
0
0
0
0
Positioning of ST LAZARE 22 in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare ST LAZARE 22 with other companies in the same sector:
The headquarters of ST LAZARE 22 is located in COMPIEGNE (60200), in the department Oise.
Where to find the tax return of ST LAZARE 22 ?
The tax return of ST LAZARE 22 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 ST LAZARE 22 operate?
ST LAZARE 22 operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart