SIREN : 810228007
CS FORUM LAUDUN is a French company founded 11 years ago, specialized in the sector Production d'électricité. Based in BEZIERS (34500), this company of category GE shows in 2024 a net income negative of -4 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | -3 547 € | -2 968 € | -9 295 € | -1 846 € | -1 846 € | -2 181 € | -5 439 € | -1 960 € |
| EBITDA | -1 752 € | -1 636 € | -1 549 € | -1 557 € | -1 621 € | -2 069 € | -5 439 € | -1 947 € |
| Nettomarge | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CS FORUM LAUDUN records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-1 752 €
-1 752 €
-3 547 €
The debt ratio (= Financial debt / Equity x 100) stands at -107%. 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 1075%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-107.104%
1074.737%
-9.487
In 2024, the debt ratio of CS FORUM LAUDUN (-107.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CS FORUM LAUDUN (1074.7%) 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 2024, the repayment capacity of CS FORUM LAUDUN (-9.49) 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 347.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
347.889
-102.454
In 2024, the liquidity ratio of CS FORUM LAUDUN (347.89) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CS FORUM LAUDUN (-102.5x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. Excellent situation: suppliers finance 154 days of the operating cycle (retail model).
0 €
0 j
154 j
0 j
Compare CS FORUM LAUDUN with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CS FORUM LAUDUN is not publicly disclosed (confidential accounts filed with INPI).
CS FORUM LAUDUN recorded a net loss in 2024.
The headquarters of CS FORUM LAUDUN is located in BEZIERS (34500), in the department Herault.
The tax return of CS FORUM LAUDUN 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).
CS FORUM LAUDUN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.