LACLAU MEUBLES ET DECORATION : revenue, balance sheet and financial ratios

LACLAU MEUBLES ET DECORATION is a French company founded 45 years ago, specialized in the sector Commerce de détail de meubles. Based in IDRON (64320), this company of category PME shows in 2023 a revenue of 1.4 M€. 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 - LACLAU MEUBLES ET DECORATION (SIREN 320651193)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 427 845 € 1 352 881 € N/C N/C N/C N/C N/C
Net income -11 519 € -62 918 € 31 392 € 85 663 € 47 584 € -38 973 € 35 € 93 € -37 713 €
EBITDA N/C N/C 65 226 € 58 790 € N/C N/C N/C N/C N/C
Net margin N/C N/C 2.2% 6.3% N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, LACLAU MEUBLES ET DECORATION records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-11 519 €

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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 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

102.847%

Financial autonomy (2025) ?
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

33.262%

Asset age ratio (2025) ?
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

10.5%

Solvency indicators evolution
LACLAU MEUBLES ET DECORATION

Sector positioning

Debt ratio
102.85 2025
2023
2024
2025
Q1: 0.93
Med: 15.8
Q3: 62.78
Average +16 pts over 3 years

In 2025, the debt ratio of LACLAU MEUBLES ET DECORATION (102.85) 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
33.26% 2025
2023
2024
2025
Q1: 16.18%
Med: 36.96%
Q3: 56.64%
Average -15 pts over 3 years

In 2025, the financial autonomy of LACLAU MEUBLES ET DECORATION (33.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.61 years 2023
2023
Q1: 0.0 years
Med: 0.61 years
Q3: 2.58 years
Average

In 2023, the repayment capacity of LACLAU MEUBLES ET DECORATION (4.61) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 171.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

171.103

Liquidity indicators evolution
LACLAU MEUBLES ET DECORATION

Sector positioning

Liquidity ratio
171.1 2025
2023
2024
2025
Q1: 122.17
Med: 174.02
Q3: 270.04
Average -12 pts over 3 years

In 2025, the liquidity ratio of LACLAU MEUBLES ET DECORATION (171.10) 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.

Interest coverage
5.44x 2023
2023
Q1: 0.0x
Med: 0.92x
Q3: 4.31x
Excellent

In 2023, the interest coverage of LACLAU MEUBLES ET DECORATION (5.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
LACLAU MEUBLES ET DECORATION

Positioning of LACLAU MEUBLES ET DECORATION in its sector

Comparison with sector Commerce de détail de meubles

Similar companies (Commerce de détail de meubles)

Compare LACLAU MEUBLES ET DECORATION with other companies in the same sector:

Frequently asked questions about LACLAU MEUBLES ET DECORATION

What is the revenue of LACLAU MEUBLES ET DECORATION ?

The revenue of LACLAU MEUBLES ET DECORATION in 2023 is 1.4 M€.

Is LACLAU MEUBLES ET DECORATION profitable?

LACLAU MEUBLES ET DECORATION recorded a net loss in 2025.

Where is the headquarters of LACLAU MEUBLES ET DECORATION ?

The headquarters of LACLAU MEUBLES ET DECORATION is located in IDRON (64320), in the department Pyrenees-Atlantiques.

Where to find the tax return of LACLAU MEUBLES ET DECORATION ?

The tax return of LACLAU MEUBLES ET DECORATION 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 LACLAU MEUBLES ET DECORATION operate?

LACLAU MEUBLES ET DECORATION operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.