SIREN : 491154027
AUVERGNE LAQUAGE is a French company founded 19 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MALINTRAT (63510), this company of category PME shows in 2024 a net income positive of 39 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 39 419 € | 6 876 € | 14 824 € | 18 948 € | -4 345 € | 43 521 € | 5 102 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, AUVERGNE LAQUAGE generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 5 k€ -> 39 k€.
39 419 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.494%
41.882%
42.8%
In 2024, the debt ratio of AUVERGNE LAQUAGE (25.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AUVERGNE LAQUAGE (41.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 167.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.75
In 2024, the liquidity ratio of AUVERGNE LAQUAGE (167.75) 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.
Based on 88 transactions of similar company sales
(all years),
the value of AUVERGNE LAQUAGE is estimated at
117 229 €
(range 41 053€ - 223 227€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 AUVERGNE LAQUAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of AUVERGNE LAQUAGE is not publicly disclosed (confidential accounts filed with INPI).
Yes, AUVERGNE LAQUAGE generated a net profit of 39 k€ in 2024.
The headquarters of AUVERGNE LAQUAGE is located in MALINTRAT (63510), in the department Puy-de-Dome.
The tax return of AUVERGNE LAQUAGE 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).
AUVERGNE LAQUAGE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.