Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-07-15 (16 years)Status: ActiveBusiness sector: Activité des géomètresLocation: CHATEAU-GONTIER-SUR-MAYENNE (53200), Mayenne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CABINET HARRY LANGEVIN : revenue, balance sheet and financial ratios
CABINET HARRY LANGEVIN is a French company
founded 16 years ago,
specialized in the sector Activité des géomètres.
Based in CHATEAU-GONTIER-SUR-MAYENNE (53200),
this company of category PME
shows in 2024 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CABINET HARRY LANGEVIN (SIREN 513631887)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
-2 047 €
20 929 €
33 999 €
49 884 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CABINET HARRY LANGEVIN records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 047 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
60.527%
Financial autonomy (2024)
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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
46.599%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CABINET HARRY LANGEVIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
86.325
52.495
62.768
60.527
Financial autonomy
41.659
48.801
47.59
46.599
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
60.532024
2022
2023
2024
Q1: 8.6
Med: 30.76
Q3: 65.09
Average+10 pts over 3 years
In 2024, the debt ratio of CABINET HARRY LANGEVIN (60.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
46.6%2024
2022
2023
2024
Q1: 36.06%
Med: 50.96%
Q3: 66.87%
Average-8 pts over 3 years
In 2024, the financial autonomy of CABINET HARRY LANGEVIN (46.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 102.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
102.906
Liquidity indicators evolution CABINET HARRY LANGEVIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
174.13
139.959
108.138
102.906
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
102.912024
2022
2023
2024
Q1: 153.36
Med: 236.99
Q3: 346.09
Watch
In 2024, the liquidity ratio of CABINET HARRY LANGEVIN (102.91) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of CABINET HARRY LANGEVIN in its sector
Comparison with sector Activité des géomètres
Similar companies (Activité des géomètres)
Compare CABINET HARRY LANGEVIN with other companies in the same sector:
Frequently asked questions about CABINET HARRY LANGEVIN
What is the revenue of CABINET HARRY LANGEVIN ?
The revenue of CABINET HARRY LANGEVIN is not publicly disclosed (confidential accounts filed with INPI).
Is CABINET HARRY LANGEVIN profitable?
CABINET HARRY LANGEVIN recorded a net loss in 2024.
Where is the headquarters of CABINET HARRY LANGEVIN ?
The headquarters of CABINET HARRY LANGEVIN is located in CHATEAU-GONTIER-SUR-MAYENNE (53200), in the department Mayenne.
Where to find the tax return of CABINET HARRY LANGEVIN ?
The tax return of CABINET HARRY LANGEVIN 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 CABINET HARRY LANGEVIN operate?
CABINET HARRY LANGEVIN operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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