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ETABLISSEMENTS LACAZE : revenue, balance sheet and financial ratios

ETABLISSEMENTS LACAZE is a French company founded 17 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in ROQUES-SUR-GARONNE (31120), this company of category PME shows in 2025 a net income negative of -7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - ETABLISSEMENTS LACAZE (SIREN 511104101)
Indicator 2025 2022 2020 2019 2018
Revenue N/C N/C N/C N/C N/C
Net income -7 457 € 45 352 € 47 023 € 70 640 € 84 478 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ETABLISSEMENTS LACAZE records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 457 €

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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 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

78.076%

Financial autonomy (2025) ?
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

47.692%

Asset age ratio (2025) ?
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

12.6%

Solvency indicators evolution
ETABLISSEMENTS LACAZE

Sector positioning

Debt ratio
78.08 2025
2020
2022
2025
Q1: 5.0
Med: 18.43
Q3: 51.59
Watch +20 pts over 3 years

In 2025, the debt ratio of ETABLISSEMENTS LACAZE (78.08) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
47.69% 2025
2020
2022
2025
Q1: 23.08%
Med: 41.79%
Q3: 56.35%
Good -15 pts over 3 years

In 2025, the financial autonomy of ETABLISSEMENTS LACAZE (47.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 742.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

741.998

Liquidity indicators evolution
ETABLISSEMENTS LACAZE

Sector positioning

Liquidity ratio
742.0 2025
2020
2022
2025
Q1: 154.46
Med: 206.72
Q3: 297.14
Excellent

In 2025, the liquidity ratio of ETABLISSEMENTS LACAZE (742.00) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1647 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 769 days. The gap of 878 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2025) ?
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 (2025) ?
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

1647 j

Supplier credit (2025) ?
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

769 j

Inventory turnover (2025) ?
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
ETABLISSEMENTS LACAZE

Positioning of ETABLISSEMENTS LACAZE in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Similar companies (Travaux de revêtement des sols et des murs)

Compare ETABLISSEMENTS LACAZE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about ETABLISSEMENTS LACAZE

What is the revenue of ETABLISSEMENTS LACAZE ?

The revenue of ETABLISSEMENTS LACAZE is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS LACAZE profitable?

ETABLISSEMENTS LACAZE recorded a net loss in 2025.

Where is the headquarters of ETABLISSEMENTS LACAZE ?

The headquarters of ETABLISSEMENTS LACAZE is located in ROQUES-SUR-GARONNE (31120), in the department Haute-Garonne.

Where to find the tax return of ETABLISSEMENTS LACAZE ?

The tax return of ETABLISSEMENTS LACAZE 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 ETABLISSEMENTS LACAZE operate?

ETABLISSEMENTS LACAZE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.