Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1980-12-01 (45 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: IDRON (64320), Pyrenees-Atlantiques
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.
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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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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Item
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 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
Solvency indicators evolution LACLAU MEUBLES ET DECORATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
108.331
118.514
165.088
176.954
119.36
69.525
52.723
91.44
102.847
Financial autonomy
27.031
24.126
23.431
20.998
25.829
31.996
36.914
31.758
33.262
Repayment capacity
None
None
None
None
None
4.789
4.607
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
3.887%
3.066%
None%
None%
Sector positioning
Debt ratio
102.852025
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 years2023
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
195.767
141.059
164.483
148.546
207.994
199.584
205.162
158.967
171.103
Interest coverage
None
None
None
None
None
7.891
5.438
None
None
Sector positioning
Liquidity ratio
171.12025
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
5.44x2023
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
740 012 €
742 951 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
255
224
0
0
Customer payment term (days)
0
0
0
0
0
10
6
0
0
Supplier payment term (days)
0
0
0
0
0
73
86
0
0
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.
Item evolution
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