SIREN : 907986780
LAB - OAK SPIRIT is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SEGONZAC (16130), this company of category PME shows in 2024 a net income negative 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
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -1 646 € |
| EBITDA | -1 669 € |
| Net margin | N/C |
In 2024, LAB - OAK SPIRIT records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 669 €
-1 669 €
-1 646 €
The debt ratio (= Financial debt / Equity x 100) stands at -186%. 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 -116%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-186.451%
-115.672%
-6.304
In 2024, the debt ratio of LAB - OAK SPIRIT (-186.45) 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.
In 2024, the financial autonomy of LAB - OAK SPIRIT (-115.7%) 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 2024, the repayment capacity of LAB - OAK SPIRIT (-6.30) 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.
Compare LAB - OAK SPIRIT with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of LAB - OAK SPIRIT is not publicly disclosed (confidential accounts filed with INPI).
LAB - OAK SPIRIT recorded a net loss in 2024.
The headquarters of LAB - OAK SPIRIT is located in SEGONZAC (16130), in the department Charente.
The tax return of LAB - OAK SPIRIT 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).
LAB - OAK SPIRIT operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.