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

LABORATOIRE DU HAUT SEGALA : revenue, balance sheet and financial ratios

LABORATOIRE DU HAUT SEGALA is a French company founded 29 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in RIEUPEYROUX (12240), this company of category PME shows in 2024 a net income negative of -67 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LABORATOIRE DU HAUT SEGALA (SIREN 410061600)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -66 771 € -164 633 € -137 633 € 266 741 € 200 964 € 219 832 € 202 923 € 136 553 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, LABORATOIRE DU HAUT SEGALA records a net loss of 67 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-66 771 €

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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 199%. 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 23%. The balance between equity and debt is satisfactory.

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

198.665%

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

23.411%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

48.0%

Solvency indicators evolution
LABORATOIRE DU HAUT SEGALA

Sector positioning

Debt ratio
198.66 2024
2022
2023
2024
Q1: 0.02
Med: 16.22
Q3: 72.0
Watch

In 2024, the debt ratio of LABORATOIRE DU HAUT SEGALA (198.66) 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
23.41% 2024
2022
2023
2024
Q1: 13.03%
Med: 38.97%
Q3: 62.54%
Average -13 pts over 3 years

In 2024, the financial autonomy of LABORATOIRE DU HAUT SEGALA (23.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 164.55. 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

164.551

Liquidity indicators evolution
LABORATOIRE DU HAUT SEGALA

Sector positioning

Liquidity ratio
164.55 2024
2022
2023
2024
Q1: 133.67
Med: 232.72
Q3: 398.8
Average -13 pts over 3 years

In 2024, the liquidity ratio of LABORATOIRE DU HAUT SEGALA (164.55) 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.

Positioning of LABORATOIRE DU HAUT SEGALA in its sector

Comparison with sector Fabrication de parfums et de produits pour la toilette

Similar companies (Fabrication de parfums et de produits pour la toilette)

Compare LABORATOIRE DU HAUT SEGALA with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de parfums et de produits pour la toilette

Frequently asked questions about LABORATOIRE DU HAUT SEGALA

What is the revenue of LABORATOIRE DU HAUT SEGALA ?

The revenue of LABORATOIRE DU HAUT SEGALA is not publicly disclosed (confidential accounts filed with INPI).

Is LABORATOIRE DU HAUT SEGALA profitable?

LABORATOIRE DU HAUT SEGALA recorded a net loss in 2024.

Where is the headquarters of LABORATOIRE DU HAUT SEGALA ?

The headquarters of LABORATOIRE DU HAUT SEGALA is located in RIEUPEYROUX (12240), in the department Aveyron.

Where to find the tax return of LABORATOIRE DU HAUT SEGALA ?

The tax return of LABORATOIRE DU HAUT SEGALA 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 DU HAUT SEGALA operate?

LABORATOIRE DU HAUT SEGALA operates in the sector Fabrication de parfums et de produits pour la toilette (NAF code 20.42Z). See the 'Sector positioning' section above to compare the company with its competitors.