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

LAC'CRO MONTAGN'YES : revenue, balance sheet and financial ratios

LAC'CRO MONTAGN'YES is a French company founded 18 years ago, specialized in the sector Activités des parcs d'attractions et parcs à thèmes. Based in MAZAMET (81200), this company of category PME has financial data available below. 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 - LAC'CRO MONTAGN'YES (SIREN 498276443)
Indicator 2017
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, LAC'CRO MONTAGN'YES 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 579%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

579.083%

Financial autonomy (2017) ?
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

80.893%

Asset age ratio (2017) ?
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

72.2%

Solvency indicators evolution
LAC'CRO MONTAGN'YES

Sector positioning

Debt ratio
579.08 2017
2017
Q1: 0.0
Med: 50.42
Q3: 203.31
Watch

In 2017, the debt ratio of LAC'CRO MONTAGN'YES (579.08) 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
80.89% 2017
2017
Q1: 5.54%
Med: 30.8%
Q3: 54.53%
Excellent

In 2017, the financial autonomy of LAC'CRO MONTAGN'YES (80.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 93.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

93.468

Liquidity indicators evolution
LAC'CRO MONTAGN'YES

Sector positioning

Liquidity ratio
93.47 2017
2017
Q1: 63.6
Med: 129.22
Q3: 239.15
Average

In 2017, the liquidity ratio of LAC'CRO MONTAGN'YES (93.47) 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 LAC'CRO MONTAGN'YES in its sector

Comparison with sector Activités des parcs d'attractions et parcs à thèmes

Similar companies (Activités des parcs d'attractions et parcs à thèmes)

Compare LAC'CRO MONTAGN'YES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des parcs d'attractions et parcs à thèmes

Frequently asked questions about LAC'CRO MONTAGN'YES

What is the revenue of LAC'CRO MONTAGN'YES ?

The revenue of LAC'CRO MONTAGN'YES is not publicly disclosed (confidential accounts filed with INPI).

Is LAC'CRO MONTAGN'YES profitable?

Profitability information is not publicly available.

Where is the headquarters of LAC'CRO MONTAGN'YES ?

The headquarters of LAC'CRO MONTAGN'YES is located in MAZAMET (81200), in the department Tarn.

Where to find the tax return of LAC'CRO MONTAGN'YES ?

The tax return of LAC'CRO MONTAGN'YES 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 LAC'CRO MONTAGN'YES operate?

LAC'CRO MONTAGN'YES operates in the sector Activités des parcs d'attractions et parcs à thèmes (NAF code 93.21Z). See the 'Sector positioning' section above to compare the company with its competitors.