Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-03-06 (18 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: CARCASSONNE (11000), Aude
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LAGARDE INVESTISSEMENTS : revenue, balance sheet and financial ratios
LAGARDE INVESTISSEMENTS is a French company
founded 18 years ago,
specialized in the sector Activités des sociétés holding.
Based in CARCASSONNE (11000),
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 - LAGARDE INVESTISSEMENTS (SIREN 503054959)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, LAGARDE INVESTISSEMENTS 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
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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
33.893%
Financial autonomy (2019)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
33.893
Financial autonomy
25.313
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
33.892019
2019
Q1: 0.17
Med: 17.07
Q3: 90.65
Average
In 2019, the debt ratio of LAGARDE INVESTISSEMENTS (33.89) 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
25.31%2019
2019
Q1: 21.04%
Med: 59.32%
Q3: 88.44%
Average
In 2019, the financial autonomy of LAGARDE INVESTISSEMENTS (25.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 395.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
395.05
Interest coverage
None
Sector positioning
Liquidity ratio
395.052019
2019
Q1: 104.16
Med: 436.01
Q3: 2275.38
Average
In 2019, the liquidity ratio of LAGARDE INVESTISSEMENTS (395.05) 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 LAGARDE INVESTISSEMENTS in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare LAGARDE INVESTISSEMENTS with other companies in the same sector:
Frequently asked questions about LAGARDE INVESTISSEMENTS
What is the revenue of LAGARDE INVESTISSEMENTS ?
The revenue of LAGARDE INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Is LAGARDE INVESTISSEMENTS profitable?
Profitability information is not publicly available.
Where is the headquarters of LAGARDE INVESTISSEMENTS ?
The headquarters of LAGARDE INVESTISSEMENTS is located in CARCASSONNE (11000), in the department Aude.
Where to find the tax return of LAGARDE INVESTISSEMENTS ?
The tax return of LAGARDE INVESTISSEMENTS 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 INVESTISSEMENTS operate?
LAGARDE INVESTISSEMENTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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