SIREN : 339952178
ETS LARRERE is a French company founded 39 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SAINT-VINCENT-DE-TYROSSE (40230), this company of category PME shows in 2022 a revenue of 1.3 M€. 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
| Indicator | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 264 256 € | N/C | N/C | N/C | 1 083 182 € | 1 003 758 € | 1 004 467 € |
| Net income | -2 141 € | 60 860 € | 61 467 € | 68 824 € | 20 072 € | 18 715 € | 52 589 € | 44 957 € | 65 114 € |
| EBITDA | N/C | N/C | 103 738 € | N/C | N/C | N/C | 77 040 € | 67 324 € | 86 449 € |
| Net margin | N/C | N/C | 4.9% | N/C | N/C | N/C | 4.9% | 4.5% | 6.5% |
In 2025, ETS LARRERE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 141 €
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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.131%
79.879%
10.7%
In 2025, the debt ratio of ETS LARRERE (0.13) 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.
In 2025, the financial autonomy of ETS LARRERE (79.9%) 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.
In 2022, the repayment capacity of ETS LARRERE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 433.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
433.122
In 2025, the liquidity ratio of ETS LARRERE (433.12) 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 2022, the interest coverage of ETS LARRERE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare ETS LARRERE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of ETS LARRERE in 2022 is 1.3 M€.
ETS LARRERE recorded a net loss in 2025.
The headquarters of ETS LARRERE is located in SAINT-VINCENT-DE-TYROSSE (40230), in the department Landes.
The tax return of ETS LARRERE 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).
ETS LARRERE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.