SIREN : 531654168
GESTION ET FINANCE LAUQUE is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in SAINT-SEVER (40500), this company of category PME shows in 2020 a revenue of 314 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 313 597 € | 342 105 € | 542 221 € | 860 301 € |
| Net income | -2 138 € | -225 052 € | 126 600 € | -6 300 € | 27 114 € |
| EBITDA | N/C | -262 209 € | -218 503 € | 27 846 € | 16 894 € |
| Net margin | N/C | -71.8% | 37.0% | -1.2% | 3.2% |
In 2021, GESTION ET FINANCE LAUQUE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 138 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
26.061%
1.388%
7.5%
In 2021, the debt ratio of GESTION ET FINANCE LAUQUE (26.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of GESTION ET FINANCE LAUQUE (1.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of GESTION ET FINANCE LAUQUE (-0.87) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.298
In 2021, the liquidity ratio of GESTION ET FINANCE LAUQUE (100.30) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of GESTION ET FINANCE LAUQUE (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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare GESTION ET FINANCE LAUQUE with other companies in the same sector:
The revenue of GESTION ET FINANCE LAUQUE in 2020 is 314 k€.
GESTION ET FINANCE LAUQUE recorded a net loss in 2021.
The headquarters of GESTION ET FINANCE LAUQUE is located in SAINT-SEVER (40500), in the department Landes.
The tax return of GESTION ET FINANCE LAUQUE 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).
GESTION ET FINANCE LAUQUE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.