Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FINANCIERE DES ETABLISSEMENTS LARZELIER : revenue, balance sheet and financial ratios

FINANCIERE DES ETABLISSEMENTS LARZELIER is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in VAULX-EN-VELIN (69120), this company of category PME shows in 2025 a net income positive of 6 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 - FINANCIERE DES ETABLISSEMENTS LARZELIER (SIREN 790202147)
Indicator 2025 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 6 070 € 14 665 € -4 965 € -1 805 € -655 264 €
EBITDA N/C -1 788 € -1 114 € -4 507 € -533 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, FINANCIERE DES ETABLISSEMENTS LARZELIER generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

6 070 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. 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

31.401%

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

74.397%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-40.596

Solvency indicators evolution
FINANCIERE DES ETABLISSEMENTS LARZELIER

Sector positioning

Debt ratio
31.4 2025
2018
2019
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Average +27 pts over 3 years

In 2025, the debt ratio of FINANCIERE DES ETABLISSEM... (31.40) 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
74.4% 2025
2018
2019
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Good -18 pts over 3 years

In 2025, the financial autonomy of FINANCIERE DES ETABLISSEM... (74.4%) 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.

Repayment capacity
-40.6 years 2025
2018
2019
2025
Q1: 0.0 years
Med: 0.19 years
Q3: 2.98 years
Excellent

In 2025, the repayment capacity of FINANCIERE DES ETABLISSEM... (-40.60) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4461.12. 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

4461.121

Liquidity indicators evolution
FINANCIERE DES ETABLISSEMENTS LARZELIER

Sector positioning

Liquidity ratio
4461.12 2025
2018
2019
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Good +9 pts over 3 years

In 2025, the liquidity ratio of FINANCIERE DES ETABLISSEM... (4461.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2019
2018
2019
Q1: -58.78x
Med: 0.0x
Q3: 0.0x
Good -25 pts over 2 years

In 2019, the interest coverage of FINANCIERE DES ETABLISSEM... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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
FINANCIERE DES ETABLISSEMENTS LARZELIER

Positioning of FINANCIERE DES ETABLISSEMENTS LARZELIER in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 2 420€ to 74 595€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
2k€ 12k€ 74k€
12 466 € Range: 2 420€ - 74 595€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare FINANCIERE DES ETABLISSEMENTS LARZELIER with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about FINANCIERE DES ETABLISSEMENTS LARZELIER

What is the revenue of FINANCIERE DES ETABLISSEMENTS LARZELIER ?

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

Is FINANCIERE DES ETABLISSEMENTS LARZELIER profitable?

Yes, FINANCIERE DES ETABLISSEMENTS LARZELIER generated a net profit of 6 k€ in 2025.

Where is the headquarters of FINANCIERE DES ETABLISSEMENTS LARZELIER ?

The headquarters of FINANCIERE DES ETABLISSEMENTS LARZELIER is located in VAULX-EN-VELIN (69120), in the department Rhone.

Where to find the tax return of FINANCIERE DES ETABLISSEMENTS LARZELIER ?

The tax return of FINANCIERE DES ETABLISSEMENTS LARZELIER 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 FINANCIERE DES ETABLISSEMENTS LARZELIER operate?

FINANCIERE DES ETABLISSEMENTS LARZELIER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.