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

LAGARDE FREDERIC : revenue, balance sheet and financial ratios

LAGARDE FREDERIC is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in ESTANDEUIL (63520), this company of category PME shows in 2018 a net income negative of -114€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - LAGARDE FREDERIC (SIREN 817667496)
Indicator 2018
Revenue N/C
Net income -114 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, LAGARDE FREDERIC records a net loss of 114 €. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-114 €

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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

50.336%

Financial autonomy (2018) ?
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

55.751%

Asset age ratio (2018) ?
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

70.2%

Solvency indicators evolution
LAGARDE FREDERIC

Sector positioning

Debt ratio
50.34 2018
2018
Q1: 2.16
Med: 15.03
Q3: 51.14
Average

In 2018, the debt ratio of LAGARDE FREDERIC (50.34) 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
55.75% 2018
2018
Q1: 17.72%
Med: 38.33%
Q3: 57.27%
Good

In 2018, the financial autonomy of LAGARDE FREDERIC (55.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 281.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

281.021

Liquidity indicators evolution
LAGARDE FREDERIC

Sector positioning

Liquidity ratio
281.02 2018
2018
Q1: 141.7
Med: 195.51
Q3: 286.44
Good

In 2018, the liquidity ratio of LAGARDE FREDERIC (281.02) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of LAGARDE FREDERIC in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare LAGARDE FREDERIC with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about LAGARDE FREDERIC

What is the revenue of LAGARDE FREDERIC ?

The revenue of LAGARDE FREDERIC is not publicly disclosed (confidential accounts filed with INPI).

Is LAGARDE FREDERIC profitable?

LAGARDE FREDERIC recorded a net loss in 2018.

Where is the headquarters of LAGARDE FREDERIC ?

The headquarters of LAGARDE FREDERIC is located in ESTANDEUIL (63520), in the department Puy-de-Dome.

Where to find the tax return of LAGARDE FREDERIC ?

The tax return of LAGARDE FREDERIC 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 LAGARDE FREDERIC operate?

LAGARDE FREDERIC operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.