SIREN : 815331939
LAGUNE WENGEN is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2021 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 492 469 € | 1 208 933 € | 1 193 638 € | 1 203 825 € | 1 045 802 € |
| Net income | -347 530 € | -2 396 213 € | -1 945 716 € | 391 680 € | 260 800 € | 145 403 € | 258 988 € | 125 580 € |
| EBITDA | -456 805 € | -395 171 € | -522 825 € | 1 135 224 € | 975 410 € | 1 001 726 € | 1 011 319 € | 913 985 € |
| Net margin | N/C | N/C | N/C | 26.2% | 21.6% | 12.2% | 21.5% | 12.0% |
In 2024, LAGUNE WENGEN records a net loss of 348 k€. This deficit will reduce equity on the balance sheet.
-456 805 €
1 312 326 €
-347 530 €
The debt ratio (= Financial debt / Equity x 100) stands at -331%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -40%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-330.666%
-40.188%
-23.3
In 2024, the debt ratio of LAGUNE WENGEN (-330.67) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LAGUNE WENGEN (-40.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LAGUNE WENGEN (-23.30) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1362.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1362.016
-30.028
In 2024, the liquidity ratio of LAGUNE WENGEN (1362.02) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LAGUNE WENGEN (-30.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model).
0 €
0 j
73 j
0 j
Compare LAGUNE WENGEN with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LAGUNE WENGEN in 2021 is 1.5 M€.
LAGUNE WENGEN recorded a net loss in 2024.
The headquarters of LAGUNE WENGEN is located in PARIS (75016), in the department Paris.
The tax return of LAGUNE WENGEN 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).
LAGUNE WENGEN operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.