SIREN : 385184957
SARL LARESCHE is a French company founded 34 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CLAPIERS (34830), this company of category PME shows in 2023 a revenue of 10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2023 | 2021 | 2020 |
|---|---|---|---|
| Umsatz | 9 600 € | 10 530 € | 8 910 € |
| Nettoergebnis | -924 € | 6 051 € | 2 246 € |
| EBITDA | -1 022 € | 6 329 € | 2 513 € |
| Nettomarge | -9.6% | 57.5% | 25.2% |
In 2023, SARL LARESCHE achieves revenue of 10 k€. Revenue is growing positively over 3 years (CAGR: +2.5%). Slight decline of -9% vs 2021. After deducting consumption (0 €), gross margin stands at 10 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -10.6% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -116%, reducing margin by 70.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -924 € (-9.6% of revenue), which will impact equity.
9 600 €
9 600 €
-1 022 €
-296 €
-924 €
-10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.742%
1.59%
-9.563%
-0.319
9.8%
In 2023, the debt ratio of SARL LARESCHE (1.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SARL LARESCHE (1.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SARL LARESCHE (-0.32) 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 1022.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1022.572
-61.448
In 2023, the liquidity ratio of SARL LARESCHE (1022.57) 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 2023, the interest coverage of SARL LARESCHE (-61.5x) 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: 135 days. Excellent situation: suppliers finance 135 days of the operating cycle (retail model). WCR is negative (-33 days): operations structurally generate cash. Over 2020-2023, WCR increased by +59%, requiring additional financing.
-879 €
0 j
135 j
0 j
-33 j
Based on 215 transactions of similar company sales in 2023, the value of SARL LARESCHE is estimated at 4 901 € (range 2 232€ - 11 214€). The price/revenue ratio is 0.51x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL LARESCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL LARESCHE in 2023 is 10 k€.
SARL LARESCHE recorded a net loss in 2023.
The headquarters of SARL LARESCHE is located in CLAPIERS (34830), in the department Herault.
The tax return of SARL LARESCHE 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).
SARL LARESCHE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.