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ENTREPRISE LAURAGAISE DE MACONNERIE : revenue, balance sheet and financial ratios

ENTREPRISE LAURAGAISE DE MACONNERIE is a French company founded 14 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LABECEDE-LAURAGAIS (11400), this company of category PME shows in 2016 a revenue of 139 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ENTREPRISE LAURAGAISE DE MACONNERIE (SIREN 750736118)
Indicator 2023 2019 2018 2016
Revenue N/C N/C N/C 139 271 €
Net income 0 € 0 € 0 € 2 780 €
EBITDA N/C N/C N/C 5 365 €
Net margin N/C N/C N/C 2.0%

Revenue and income statement

In 2023, ENTREPRISE LAURAGAISE DE MACONNERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -111%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-110.839%

Financial autonomy (2023) ?
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

73.374%

Asset age ratio (2023) ?
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

21.3%

Solvency indicators evolution
ENTREPRISE LAURAGAISE DE MACONNERIE

Sector positioning

Debt ratio
-110.84 2023
2018
2019
2023
Q1: 0.97
Med: 19.38
Q3: 59.23
Excellent

In 2023, the debt ratio of ENTREPRISE LAURAGAISE DE ... (-110.84) 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.

Financial autonomy
73.37% 2023
2018
2019
2023
Q1: 9.04%
Med: 30.12%
Q3: 51.01%
Excellent

In 2023, the financial autonomy of ENTREPRISE LAURAGAISE DE ... (73.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 87.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

87.378

Liquidity indicators evolution
ENTREPRISE LAURAGAISE DE MACONNERIE

Sector positioning

Liquidity ratio
87.38 2023
2018
2019
2023
Q1: 135.55
Med: 191.14
Q3: 293.01
Watch

In 2023, the liquidity ratio of ENTREPRISE LAURAGAISE DE ... (87.38) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ENTREPRISE LAURAGAISE DE MACONNERIE

Positioning of ENTREPRISE LAURAGAISE DE MACONNERIE in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare ENTREPRISE LAURAGAISE DE MACONNERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about ENTREPRISE LAURAGAISE DE MACONNERIE

What is the revenue of ENTREPRISE LAURAGAISE DE MACONNERIE ?

The revenue of ENTREPRISE LAURAGAISE DE MACONNERIE in 2016 is 139 k€.

Is ENTREPRISE LAURAGAISE DE MACONNERIE profitable?

Yes, ENTREPRISE LAURAGAISE DE MACONNERIE generated a net profit of 3 k€ in 2016.

Where is the headquarters of ENTREPRISE LAURAGAISE DE MACONNERIE ?

The headquarters of ENTREPRISE LAURAGAISE DE MACONNERIE is located in LABECEDE-LAURAGAIS (11400), in the department Aude.

Where to find the tax return of ENTREPRISE LAURAGAISE DE MACONNERIE ?

The tax return of ENTREPRISE LAURAGAISE DE MACONNERIE 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 LAURAGAISE DE MACONNERIE operate?

ENTREPRISE LAURAGAISE DE MACONNERIE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.