Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-05-26 (9 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: CANET-EN-ROUSSILLON (66140), Pyrenees-Orientales
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LABRUE-LORENZO : revenue, balance sheet and financial ratios
LABRUE-LORENZO is a French company
founded 9 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in CANET-EN-ROUSSILLON (66140),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LABRUE-LORENZO (SIREN 820542090)
Indicator
2024
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, LABRUE-LORENZO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 21%. 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 13%. 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
21.203%
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
12.892%
Asset age ratio (2024)
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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
2020
2021
2022
2024
Debt ratio
68.371
77.642
84.205
21.203
Financial autonomy
32.924
33.721
35.013
12.892
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
21.22024
2021
2022
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Average-7 pts over 3 years
In 2024, the debt ratio of LABRUE-LORENZO (21.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
12.89%2024
2021
2022
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Average-10 pts over 3 years
In 2024, the financial autonomy of LABRUE-LORENZO (12.9%) 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 57.75. 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
57.754
Liquidity indicators evolution LABRUE-LORENZO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2024
Liquidity ratio
12.11
43.353
30.508
57.754
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
57.752024
2021
2022
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Average
In 2024, the liquidity ratio of LABRUE-LORENZO (57.75) 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 LABRUE-LORENZO in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare LABRUE-LORENZO with other companies in the same sector:
The revenue of LABRUE-LORENZO is not publicly disclosed (confidential accounts filed with INPI).
Is LABRUE-LORENZO profitable?
Profitability information is not publicly available.
Where is the headquarters of LABRUE-LORENZO ?
The headquarters of LABRUE-LORENZO is located in CANET-EN-ROUSSILLON (66140), in the department Pyrenees-Orientales.
Where to find the tax return of LABRUE-LORENZO ?
The tax return of LABRUE-LORENZO 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 LABRUE-LORENZO operate?
LABRUE-LORENZO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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