FINANCIERE LACAS : revenue, balance sheet and financial ratios

FINANCIERE LACAS is a French company founded 16 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in LA CANOURGUE (48500), this company of category PME shows in 2017 a revenue of 2 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 LACAS (SIREN 521857326)
Indicator 2025 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 2 400 € 4 800 €
Net income 0 € 0 € 0 € 0 € -78 017 € -453 € 17 € -10 141 € -507 €
EBITDA N/C N/C N/C N/C -1 972 € -2 177 € -2 117 € -12 501 € -2 813 €
Net margin N/C N/C N/C N/C N/C N/C N/C -422.5% -10.6%

Revenue and income statement

In 2025, FINANCIERE LACAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2454.32. 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

2454.316

Liquidity indicators evolution
FINANCIERE LACAS

Sector positioning

Liquidity ratio
2454.32 2025
2022
2024
2025
Q1: 204.99
Med: 634.89
Q3: 3451.75
Good -9 pts over 3 years

In 2025, the liquidity ratio of FINANCIERE LACAS (2454.32) 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.

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 LACAS

Positioning of FINANCIERE LACAS in its sector

Comparison with sector Supports juridiques de gestion de patrimoine mobilier

Similar companies (Supports juridiques de gestion de patrimoine mobilier)

Compare FINANCIERE LACAS with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier

Frequently asked questions about FINANCIERE LACAS

What is the revenue of FINANCIERE LACAS ?

The revenue of FINANCIERE LACAS in 2017 is 2 k€.

Is FINANCIERE LACAS profitable?

FINANCIERE LACAS recorded a net loss in 2020.

Where is the headquarters of FINANCIERE LACAS ?

The headquarters of FINANCIERE LACAS is located in LA CANOURGUE (48500), in the department Lozere.

Where to find the tax return of FINANCIERE LACAS ?

The tax return of FINANCIERE LACAS 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 LACAS operate?

FINANCIERE LACAS operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.