Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1956-01-01 (70 years)Status: ActiveBusiness sector: Fabrication de structures métalliques et de parties de structuresLocation: AUBERVILLIERS (93300), Seine-Saint-Denis
ETABLISSEMENTS LACOURT S.A.S : revenue, balance sheet and financial ratios
ETABLISSEMENTS LACOURT S.A.S is a French company
founded 70 years ago,
specialized in the sector Fabrication de structures métalliques et de parties de structures.
Based in AUBERVILLIERS (93300),
this company of category PME
shows in 2019 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENTS LACOURT S.A.S (SIREN 562058230)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 700 567 €
1 326 132 €
1 128 847 €
1 187 237 €
Net income
-70 556 €
-107 115 €
-69 007 €
21 374 €
220 104 €
98 291 €
89 464 €
135 151 €
-94 083 €
31 850 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
113 774 €
138 871 €
-126 296 €
22 673 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
5.3%
10.2%
-8.3%
2.7%
Revenue and income statement
In 2025, ETABLISSEMENTS LACOURT S.A.S records a net loss of 71 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
-70 556 €
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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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Item
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 0%. 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 45%. 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
0.0%
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
45.159%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.0
0.0
0.047
0.058
0.056
0.048
0.057
0.064
0.075
0.0
Financial autonomy
71.414
80.801
75.801
68.364
59.696
59.765
61.685
53.963
51.308
45.159
Repayment capacity
0.0
0.0
0.003
0.005
None
None
None
None
None
None
Cash flow / Revenue
1.675%
-10.481%
10.674%
5.469%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: 5.64
Med: 18.98
Q3: 52.16
Excellent
In 2025, the debt ratio of ETABLISSEMENTS LACOURT S.A.S (0.00) 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
45.16%2025
2023
2024
2025
Q1: 35.24%
Med: 50.44%
Q3: 64.86%
Average-25 pts over 3 years
In 2025, the financial autonomy of ETABLISSEMENTS LACOURT S.A.S (45.2%) 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 177.79. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
316.36
457.297
366.65
279.904
333.637
308.765
355.142
235.862
207.624
177.79
Interest coverage
5.773
-1.272
0.007
0.065
None
None
None
None
None
None
Sector positioning
Liquidity ratio
177.792025
2023
2024
2025
Q1: 181.0
Med: 238.58
Q3: 334.08
Watch-26 pts over 3 years
In 2025, the liquidity ratio of ETABLISSEMENTS LACOURT S.A.S (177.79) 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 (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
0 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
0 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 LACOURT S.A.S
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
206 520 €
230 228 €
660 639 €
611 014 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
21
9
20
28
0
0
0
0
0
0
Customer payment term (days)
107
82
99
76
0
0
0
0
0
0
Supplier payment term (days)
46
34
104
76
0
0
0
0
0
0
Positioning of ETABLISSEMENTS LACOURT S.A.S in its sector
Comparison with sector Fabrication de structures métalliques et de parties de structures
Similar companies (Fabrication de structures métalliques et de parties de structures)
Compare ETABLISSEMENTS LACOURT S.A.S with other companies in the same sector:
Frequently asked questions about ETABLISSEMENTS LACOURT S.A.S
What is the revenue of ETABLISSEMENTS LACOURT S.A.S ?
The revenue of ETABLISSEMENTS LACOURT S.A.S in 2019 is 1.7 M€.
Is ETABLISSEMENTS LACOURT S.A.S profitable?
ETABLISSEMENTS LACOURT S.A.S recorded a net loss in 2025.
Where is the headquarters of ETABLISSEMENTS LACOURT S.A.S ?
The headquarters of ETABLISSEMENTS LACOURT S.A.S is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
Where to find the tax return of ETABLISSEMENTS LACOURT S.A.S ?
The tax return of ETABLISSEMENTS LACOURT S.A.S 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 LACOURT S.A.S operate?
ETABLISSEMENTS LACOURT S.A.S operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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