SIREN : 811294370
AB LAGUNAK is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in BIARRITZ (64200), this company of category PME shows in 2019 a net income negative of -121 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 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -120 789 € | -1 453 662 € | -83 336 € | -33 899 € |
| EBITDA | -8 255 € | -27 435 € | -65 602 € | -6 959 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2019, AB LAGUNAK records a net loss of 121 k€. This deficit will reduce equity on the balance sheet.
-8 255 €
-7 880 €
-120 789 €
The debt ratio (= Financial debt / Equity x 100) stands at -125%. 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 429%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-124.686%
429.041%
-1.458
In 2019, the debt ratio of AB LAGUNAK (-124.69) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of AB LAGUNAK (429.0%) 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 2019, the repayment capacity of AB LAGUNAK (-1.46) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-1367.765
In 2019, the liquidity ratio of AB LAGUNAK (0.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of AB LAGUNAK (-1367.8x) 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: 982 days. Excellent situation: suppliers finance 982 days of the operating cycle (retail model).
0 €
0 j
982 j
0 j
Compare AB LAGUNAK with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AB LAGUNAK is not publicly disclosed (confidential accounts filed with INPI).
AB LAGUNAK recorded a net loss in 2019.
The headquarters of AB LAGUNAK is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of AB LAGUNAK 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).
AB LAGUNAK operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.