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LABORATOIRE D'ANALYSE NOUVELLE AQUITAINE ENVIRONNEMENT : revenue, balance sheet and financial ratios

LABORATOIRE D'ANALYSE NOUVELLE AQUITAINE ENVIRONNEMENT is a French company founded 5 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in LA ROCHELLE (17000), this company of category ETI shows in 2020 a net income negative of -3€. 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 - LABORATOIRE D'ANALYSE NOUVELLE AQUITAINE ENVIRONNEMENT (SIREN 885312553)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 € -3 €
EBITDA -394 € -365 € -326 € -283 € -80 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, LABORATOIRE D'ANALYSE NOUVELLE AQUITAINE ENVIRONNEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-394 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

35 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14800%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14800.0%

Financial autonomy (2024) ?
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

0.516%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2.415

Solvency indicators evolution
LABORATOIRE D'ANALYSE NOUVELLE AQUITAINE ENVIRONNEMENT

Sector positioning

Debt ratio
14800.0 2024
2022
2023
2024
Q1: 0.0
Med: 9.99
Q3: 48.5
Watch

In 2024, the debt ratio of LABORATOIRE D'ANALYSE NOU... (14800.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.52% 2024
2022
2023
2024
Q1: 11.63%
Med: 34.78%
Q3: 58.76%
Watch

In 2024, the financial autonomy of LABORATOIRE D'ANALYSE NOU... (0.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-2.42 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.87 years
Excellent

In 2024, the repayment capacity of LABORATOIRE D'ANALYSE NOU... (-2.42) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 434.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

434.615

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-8.883

Liquidity indicators evolution
LABORATOIRE D'ANALYSE NOUVELLE AQUITAINE ENVIRONNEMENT

Sector positioning

Liquidity ratio
434.62 2024
2022
2023
2024
Q1: 133.14
Med: 205.95
Q3: 337.03
Excellent

In 2024, the liquidity ratio of LABORATOIRE D'ANALYSE NOU... (434.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-8.88x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.02x
Q3: 2.48x
Average

In 2024, the interest coverage of LABORATOIRE D'ANALYSE NOU... (-8.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of LABORATOIRE D'ANALYSE NOUVELLE AQUITAINE ENVIRONNEMENT in its sector

Comparison with sector Analyses, essais et inspections techniques

Similar companies (Analyses, essais et inspections techniques)

Compare LABORATOIRE D'ANALYSE NOUVELLE AQUITAINE ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Analyses, essais et inspections techniques

Frequently asked questions about LABORATOIRE D'ANALYSE NOUVELLE AQUITAINE ENVIRONNEMENT

What is the revenue of LABORATOIRE D'ANALYSE NOUVELLE AQUITAINE ENVIRONNEMENT ?

The revenue of LABORATOIRE D'ANALYSE NOUVELLE AQUITAINE ENVIRONNEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is LABORATOIRE D'ANALYSE NOUVELLE AQUITAINE ENVIRONNEMENT profitable?

LABORATOIRE D'ANALYSE NOUVELLE AQUITAINE ENVIRONNEMENT recorded a net loss in 2020.

Where is the headquarters of LABORATOIRE D'ANALYSE NOUVELLE AQUITAINE ENVIRONNEMENT ?

The headquarters of LABORATOIRE D'ANALYSE NOUVELLE AQUITAINE ENVIRONNEMENT is located in LA ROCHELLE (17000), in the department Charente-Maritime.

Where to find the tax return of LABORATOIRE D'ANALYSE NOUVELLE AQUITAINE ENVIRONNEMENT ?

The tax return of LABORATOIRE D'ANALYSE NOUVELLE AQUITAINE ENVIRONNEMENT 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 LABORATOIRE D'ANALYSE NOUVELLE AQUITAINE ENVIRONNEMENT operate?

LABORATOIRE D'ANALYSE NOUVELLE AQUITAINE ENVIRONNEMENT operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.