Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-10-16 (33 years)Status: ActiveBusiness sector: Services des traiteurs Location: CASTILLON-LA-BATAILLE (33350), Gironde
IRIBARNE LAURENT SARL : revenue, balance sheet and financial ratios
IRIBARNE LAURENT SARL is a French company
founded 33 years ago,
specialized in the sector Services des traiteurs .
Based in CASTILLON-LA-BATAILLE (33350),
this company of category PME
shows in 2017 a revenue of 484 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IRIBARNE LAURENT SARL (SIREN 389813999)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
484 008 €
523 268 €
Net income
0 €
0 €
0 €
0 €
5 537 €
8 925 €
EBITDA
N/C
N/C
N/C
N/C
64 441 €
79 111 €
Net margin
N/C
N/C
N/C
N/C
1.1%
1.7%
Revenue and income statement
In 2021, IRIBARNE LAURENT SARL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 9 k€ -> 0 €.
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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 -383%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-383.042%
Financial autonomy (2021)
?
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
61.191%
Asset age ratio (2021)
?
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
2017
2018
2019
2020
2021
Debt ratio
324.283
284.043
227.889
140.35
712.902
-383.042
Financial autonomy
63.113
57.575
53.565
43.917
61.791
61.191
Repayment capacity
5.726
4.809
None
None
None
None
Cash flow / Revenue
9.417%
11.043%
None%
None%
None%
None%
Sector positioning
Debt ratio
-383.042021
2019
2020
2021
Q1: 0.02
Med: 40.72
Q3: 155.13
Excellent-51 pts over 3 years
In 2021, the debt ratio of IRIBARNE LAURENT SARL (-383.04) 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.
Financial autonomy
61.19%2021
2019
2020
2021
Q1: 4.91%
Med: 28.13%
Q3: 54.38%
Excellent+12 pts over 3 years
In 2021, the financial autonomy of IRIBARNE LAURENT SARL (61.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 148.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
204.78
176.462
174.242
206.321
231.681
148.279
Interest coverage
17.336
19.863
None
None
None
None
Sector positioning
Liquidity ratio
148.282021
2019
2020
2021
Q1: 96.47
Med: 180.03
Q3: 305.45
Average-30 pts over 3 years
In 2021, the liquidity ratio of IRIBARNE LAURENT SARL (148.28) 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.
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 (2021)
?
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 (2021)
?
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 (2021)
?
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 (2021)
?
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 IRIBARNE LAURENT SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Operating WCR
-6 352 €
-33 697 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
2
2
0
0
0
0
Customer payment term (days)
41
50
0
0
0
0
Supplier payment term (days)
36
42
0
0
0
0
Positioning of IRIBARNE LAURENT SARL in its sector
Comparison with sector Services des traiteurs
Similar companies (Services des traiteurs )
Compare IRIBARNE LAURENT SARL with other companies in the same sector:
Frequently asked questions about IRIBARNE LAURENT SARL
What is the revenue of IRIBARNE LAURENT SARL ?
The revenue of IRIBARNE LAURENT SARL in 2017 is 484 k€.
Is IRIBARNE LAURENT SARL profitable?
Yes, IRIBARNE LAURENT SARL generated a net profit of 6 k€ in 2017.
Where is the headquarters of IRIBARNE LAURENT SARL ?
The headquarters of IRIBARNE LAURENT SARL is located in CASTILLON-LA-BATAILLE (33350), in the department Gironde.
Where to find the tax return of IRIBARNE LAURENT SARL ?
The tax return of IRIBARNE LAURENT 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 IRIBARNE LAURENT SARL operate?
IRIBARNE LAURENT SARL operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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