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

LABAGNOLAISE : revenue, balance sheet and financial ratios

LABAGNOLAISE is a French company founded 10 years ago, specialized in the sector Construction de maisons individuelles. Based in BAGNOLS (69620), this company of category PME shows in 2016 a revenue of 86 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

Financial history - LABAGNOLAISE (SIREN 819810789)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 86 314 €
Net income 0 € 0 € 0 € 0 € -2 330 €
EBITDA N/C N/C N/C N/C -1 366 €
Net margin N/C N/C N/C N/C -2.7%

Revenue and income statement

In 2020, LABAGNOLAISE 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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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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
LABAGNOLAISE

Positioning of LABAGNOLAISE in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare LABAGNOLAISE with other companies in the same sector:

Frequently asked questions about LABAGNOLAISE

What is the revenue of LABAGNOLAISE ?

The revenue of LABAGNOLAISE in 2016 is 86 k€.

Is LABAGNOLAISE profitable?

LABAGNOLAISE recorded a net loss in 2016.

Where is the headquarters of LABAGNOLAISE ?

The headquarters of LABAGNOLAISE is located in BAGNOLS (69620), in the department Rhone.

Where to find the tax return of LABAGNOLAISE ?

The tax return of LABAGNOLAISE 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 LABAGNOLAISE operate?

LABAGNOLAISE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.