Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENTREPRISE LARO : revenue, balance sheet and financial ratios

ENTREPRISE LARO is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BRETTEVILLE-SUR-ODON (14760), this company of category PME shows in 2022 a net income positive of 42 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENTREPRISE LARO (SIREN 827534702)
Indicator 2022
Revenue N/C
Net income 41 783 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, ENTREPRISE LARO generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

41 783 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

54.531%

Financial autonomy (2022) ?
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

29.688%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

67.9%

Solvency indicators evolution
ENTREPRISE LARO

Sector positioning

Debt ratio
54.53 2022
2022
Q1: 4.99
Med: 29.21
Q3: 79.45
Average

In 2022, the debt ratio of ENTREPRISE LARO (54.53) 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
29.69% 2022
2022
Q1: 16.26%
Med: 33.9%
Q3: 51.85%
Average

In 2022, the financial autonomy of ENTREPRISE LARO (29.7%) 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 285.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

285.872

Liquidity indicators evolution
ENTREPRISE LARO

Sector positioning

Liquidity ratio
285.87 2022
2022
Q1: 143.46
Med: 196.1
Q3: 280.5
Excellent

In 2022, the liquidity ratio of ENTREPRISE LARO (285.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ENTREPRISE LARO in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 22 026€ to 217 080€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
22k€ 68k€ 217k€
68 965 € Range: 22 026€ - 217 080€
NAF 5 année 2022
How is this estimate calculated?

This estimate is based on the analysis of 30 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie bois et PVC)

Compare ENTREPRISE LARO with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about ENTREPRISE LARO

What is the revenue of ENTREPRISE LARO ?

The revenue of ENTREPRISE LARO is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE LARO profitable?

Yes, ENTREPRISE LARO generated a net profit of 42 k€ in 2022.

Where is the headquarters of ENTREPRISE LARO ?

The headquarters of ENTREPRISE LARO is located in BRETTEVILLE-SUR-ODON (14760), in the department Calvados.

Where to find the tax return of ENTREPRISE LARO ?

The tax return of ENTREPRISE LARO 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 ENTREPRISE LARO operate?

ENTREPRISE LARO operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.