SIREN : 421761297
ENTREPRISE LATRAYE is a French company founded 27 years ago, specialized in the sector Travaux de couverture par éléments. Based in LIVRY-GARGAN (93190), this company of category PME shows in 2020 a revenue of 381 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 381 481 € | 448 915 € | 467 230 € | 548 336 € | 479 439 € |
| Net income | -29 111 € | 3 646 € | 3 804 € | 1 755 € | -22 644 € | 2 699 € |
| EBITDA | N/C | 4 048 € | 9 478 € | 10 273 € | -23 379 € | 6 906 € |
| Net margin | N/C | 1.0% | 0.8% | 0.4% | -4.1% | 0.6% |
In 2021, ENTREPRISE LATRAYE records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.
-29 111 €
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
49.329%
48.668%
In 2021, the debt ratio of ENTREPRISE LATRAYE (49.33) 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 2021, the financial autonomy of ENTREPRISE LATRAYE (48.7%) 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.
In 2020, the repayment capacity of ENTREPRISE LATRAYE (9.89) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 360.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
360.77
In 2021, the liquidity ratio of ENTREPRISE LATRAYE (360.77) 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.
In 2020, the interest coverage of ENTREPRISE LATRAYE (7.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ENTREPRISE LATRAYE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ENTREPRISE LATRAYE in 2020 is 381 k€.
ENTREPRISE LATRAYE recorded a net loss in 2021.
The headquarters of ENTREPRISE LATRAYE is located in LIVRY-GARGAN (93190), in the department Seine-Saint-Denis.
The tax return of ENTREPRISE LATRAYE 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).
ENTREPRISE LATRAYE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.