Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-01-01 (21 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: VINCENNES (94300), Val-de-Marne
ETS LAUYANN SARL : revenue, balance sheet and financial ratios
ETS LAUYANN SARL is a French company
founded 21 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in VINCENNES (94300),
this company of category PME
shows in 2020 a revenue of 699 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETS LAUYANN SARL (SIREN 480418474)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
699 370 €
837 176 €
721 464 €
651 443 €
Net income
-60 127 €
69 452 €
114 754 €
65 492 €
-10 679 €
57 946 €
74 692 €
47 384 €
EBITDA
N/C
N/C
N/C
N/C
-11 666 €
75 680 €
89 987 €
58 204 €
Net margin
N/C
N/C
N/C
N/C
-1.5%
6.9%
10.4%
7.3%
Revenue and income statement
In 2024, ETS LAUYANN SARL records a net loss of 60 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-60 127 €
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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 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
136.967%
Financial autonomy (2024)
?
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
33.47%
Asset age ratio (2024)
?
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
2018
2019
2020
2021
2022
2023
2024
Debt ratio
5.009
0.163
0.145
0.234
3.916
3.2
3.578
136.967
Financial autonomy
76.306
85.542
85.78
88.566
78.259
76.97
81.518
33.47
Repayment capacity
0.331
0.01
0.012
-0.11
None
None
None
None
Cash flow / Revenue
7.339%
10.599%
7.24%
-1.521%
None%
None%
None%
None%
Sector positioning
Debt ratio
136.972024
2022
2023
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Average+48 pts over 3 years
In 2024, the debt ratio of ETS LAUYANN SARL (136.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
33.47%2024
2022
2023
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Average-30 pts over 3 years
In 2024, the financial autonomy of ETS LAUYANN SARL (33.5%) 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 443.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
443.893
Liquidity indicators evolution ETS LAUYANN SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
499.711
726.577
747.465
972.761
539.612
488.458
648.92
443.893
Interest coverage
0.0
0.0
0.0
0.0
None
None
None
None
Sector positioning
Liquidity ratio
443.892024
2022
2023
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Excellent
In 2024, the liquidity ratio of ETS LAUYANN SARL (443.89) 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.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 ETS LAUYANN SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Operating WCR
11 114 €
2 035 €
-8 916 €
8 302 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
16
13
7
12
0
0
0
0
Supplier payment term (days)
38
29
30
23
0
0
0
0
Positioning of ETS LAUYANN SARL in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)
Compare ETS LAUYANN SARL with other companies in the same sector:
The revenue of ETS LAUYANN SARL in 2020 is 699 k€.
Is ETS LAUYANN SARL profitable?
ETS LAUYANN SARL recorded a net loss in 2024.
Where is the headquarters of ETS LAUYANN SARL ?
The headquarters of ETS LAUYANN SARL is located in VINCENNES (94300), in the department Val-de-Marne.
Where to find the tax return of ETS LAUYANN SARL ?
The tax return of ETS LAUYANN SARL 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 ETS LAUYANN SARL operate?
ETS LAUYANN SARL operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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